+194.7%
TSEM vs SOLS
+21.2%
+173.5%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | +3.8% | +4.0% | +5.7% |
| 7D | +6.9% | +0.3% | +6.6% | +6.8% |
| 30D | +5.3% | +2.1% | +3.2% | +3.7% |
| 3M | -14.9% | -24.1% | +9.2% | -2.2% |
| 6M | +80.0% | -15.0% | +95.0% | +98.0% |
| YTD | +89.4% | +31.6% | +57.7% | +86.7% |
| All | +194.7% | +21.2% | +173.5% | +190.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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