+180.4%
TSEM vs SOLS
+17.0%
+163.4%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.7% | +1.7% |
| 7D | -4.9% | -3.5% | -1.4% | -3.0% |
| 30D | -18.7% | -1.0% | -17.8% | -18.5% |
| 3M | -18.1% | -24.1% | +6.0% | -5.8% |
| 6M | +77.1% | -18.0% | +95.1% | +98.4% |
| YTD | +80.1% | +27.1% | +53.1% | +81.1% |
| All | +180.4% | +17.0% | +163.4% | +181.5% |
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