+253.1%
TSEM vs SPXU
-40.4%
+293.4%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | +1.3% | +6.6% | +9.1% |
| 7D | +6.9% | -0.1% | +7.0% | +6.8% |
| 30D | +5.3% | +0.8% | +4.5% | +6.6% |
| 3M | -14.9% | -4.7% | -10.2% | -15.3% |
| 6M | +80.0% | -29.6% | +109.6% | +43.1% |
| YTD | +89.4% | -29.9% | +119.2% | +51.2% |
| 1Y | +253.1% | -39.1% | +292.2% | +175.2% |
| All | +253.1% | -40.4% | +293.4% | +175.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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