+4.2%
TSEM vs SU
+9,229.6%
-9,225.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.1% | -3.8% | -3.9% |
| 7D | +0.9% | +1.7% | -0.7% | +0.5% |
| 30D | -16.6% | +9.6% | -26.3% | -18.8% |
| 3M | -10.9% | +11.7% | -22.6% | -13.9% |
| 6M | +78.0% | +21.9% | +56.1% | +67.9% |
| YTD | +77.2% | +58.6% | +18.6% | +55.9% |
| 1Y | +207.6% | +66.5% | +141.0% | +167.1% |
| 3Y | +637.8% | +121.4% | +516.4% | +487.2% |
| 5Y | +617.0% | +355.7% | +261.3% | +347.8% |
| 10Y | +1,270.7% | +264.2% | +1,006.5% | +747.7% |
| All | +4.2% | +9,229.6% | -9,225.4% | -50.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling