+253.1%
TSEM vs SEI
+105.8%
+147.2%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | +3.4% | +4.4% | +6.2% |
| 7D | +6.9% | +10.2% | -3.4% | +2.1% |
| 30D | +5.3% | -1.0% | +6.3% | +6.1% |
| 3M | -14.9% | -27.9% | +13.0% | -2.4% |
| 6M | +80.0% | +10.4% | +69.6% | +80.0% |
| YTD | +89.4% | +20.1% | +69.2% | +84.1% |
| 1Y | +253.1% | +109.7% | +143.4% | +199.9% |
| All | +253.1% | +105.8% | +147.2% | +199.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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