+617.0%
TSEM vs SPMO
+145.0%
+472.0%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.8% | -2.1% | -1.7% |
| 7D | +0.9% | +0.1% | +0.8% | +1.0% |
| 30D | -16.6% | -0.7% | -15.9% | -15.4% |
| 3M | -10.9% | +2.8% | -13.7% | -10.4% |
| 6M | +78.0% | +24.4% | +53.6% | +48.3% |
| YTD | +77.2% | +24.2% | +53.0% | +48.7% |
| 1Y | +207.6% | +24.5% | +183.1% | +159.6% |
| 3Y | +637.8% | +155.6% | +482.3% | +277.0% |
| 5Y | +617.0% | +148.2% | +468.8% | +296.9% |
| All | +617.0% | +145.0% | +472.0% | +296.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 5y: compounded portfolio wealth divided by compounded SPMO 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…
5y analysis · Full analysis span regression · 6 months rolling