+519.5%
TSEM vs SUI
+17.1%
+502.5%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | +0.1% | -0.8% |
| 7D | +20.5% | -3.8% | +24.3% | +19.7% |
| 30D | -29.0% | +3.9% | -32.9% | -28.4% |
| 3M | -39.4% | +0.2% | -39.6% | -39.0% |
| 6M | -28.5% | -4.2% | -24.3% | -28.1% |
| YTD | +34.4% | -2.5% | +37.0% | +34.6% |
| 1Y | +48.3% | -4.0% | +52.4% | +48.8% |
| All | +519.5% | +17.1% | +502.5% | +466.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling