+80.5%
TSEM vs SOXQ
+45.5%
+35.0%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -3.1% | -5.6% | -4.7% |
| 7D | -23.1% | -12.1% | -11.0% | -8.4% |
| 30D | -40.4% | -22.0% | -18.3% | -16.5% |
| 3M | -37.9% | -15.6% | -22.3% | -20.3% |
| 6M | -30.8% | -2.4% | -28.4% | -25.7% |
| YTD | +26.7% | +45.4% | -18.6% | -20.5% |
| 1Y | +80.5% | +47.7% | +32.8% | +11.5% |
| All | +80.5% | +45.5% | +35.0% | +11.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SOXQ.
Daily Out/Under-Performance
Portfolio return minus SOXQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOXQ 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 SOXQ 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