+50.5%
TSEM vs SUI
-2.0%
+52.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.9% | -2.2% | -4.1% |
| 7D | -9.5% | +3.4% | -12.9% | -5.5% |
| 30D | -35.5% | +4.6% | -40.1% | -31.0% |
| 3M | -41.6% | +1.6% | -43.1% | -38.7% |
| 6M | -30.1% | -3.5% | -26.6% | -27.4% |
| YTD | +25.7% | -1.0% | +26.7% | +32.4% |
| 1Y | +50.5% | -1.7% | +52.2% | +58.3% |
| All | +50.5% | -2.0% | +52.4% | +58.3% |
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