+220.4%
TSEM vs SCCO
+101.5%
+118.8%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.3% | +2.0% | +1.8% |
| 7D | -4.9% | -2.7% | -2.2% | -3.6% |
| 30D | -18.7% | -0.7% | -18.0% | -19.1% |
| 3M | -18.1% | +8.1% | -26.2% | -22.5% |
| 6M | +77.1% | +4.1% | +73.0% | +69.6% |
| YTD | +80.1% | +41.1% | +39.0% | +45.3% |
| 1Y | +220.4% | +95.6% | +124.8% | +144.2% |
| All | +220.4% | +101.5% | +118.8% | +144.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SCCO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling