+80.5%
TSEM vs SUI
+1.6%
+78.8%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +5.2% | -13.9% | -3.1% |
| 7D | -23.1% | +10.0% | -33.1% | -14.1% |
| 30D | -40.4% | +8.4% | -48.8% | -34.0% |
| 3M | -37.9% | +0.7% | -38.5% | -35.3% |
| 6M | -30.8% | -0.9% | -29.9% | -26.9% |
| YTD | +26.7% | +0.6% | +26.1% | +36.7% |
| 1Y | +80.5% | +0.8% | +79.7% | +93.2% |
| All | +80.5% | +1.6% | +78.8% | +93.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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