+80.5%
TSEM vs SEI
+18.6%
+61.9%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -16.9% | +8.2% | +0.1% |
| 7D | -23.1% | -16.4% | -6.7% | -16.0% |
| 30D | -40.4% | -22.9% | -17.5% | -32.5% |
| 3M | -37.9% | -0.3% | -37.6% | -39.1% |
| 6M | -30.8% | -22.3% | -8.5% | -23.7% |
| YTD | +26.7% | +26.2% | +0.6% | +16.0% |
| 1Y | +80.5% | +8.2% | +72.3% | +74.4% |
| All | +80.5% | +18.6% | +61.9% | +74.4% |
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