+80.5%
TSEM vs SU
+88.1%
-7.6%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -4.5% | -4.2% | -7.7% |
| 7D | -23.1% | -7.1% | -16.0% | -21.7% |
| 30D | -40.4% | +4.8% | -45.1% | -40.9% |
| 3M | -37.9% | +12.5% | -50.4% | -40.2% |
| 6M | -30.8% | +6.5% | -37.3% | -31.2% |
| YTD | +26.7% | +65.8% | -39.1% | -9.5% |
| 1Y | +80.5% | +86.2% | -5.7% | +18.6% |
| All | +80.5% | +88.1% | -7.6% | +18.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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