-31.2%
TSEM vs SUI
+3,424.6%
-3,455.8%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -1.5% | +6.3% | +5.3% |
| 7D | -17.5% | +6.2% | -23.7% | -19.2% |
| 30D | -44.7% | +8.6% | -53.3% | -46.4% |
| 3M | -38.9% | +1.0% | -39.9% | -39.7% |
| 6M | -36.7% | -2.6% | -34.1% | -37.4% |
| YTD | +17.0% | -0.1% | +17.1% | +14.4% |
| 1Y | +62.8% | +0.5% | +62.4% | +58.8% |
| 3Y | +471.3% | +15.3% | +456.0% | +423.9% |
| 5Y | +290.3% | -26.1% | +316.4% | +304.0% |
| 10Y | +790.1% | +117.8% | +672.2% | +534.6% |
| All | -31.2% | +3,424.6% | -3,455.8% | -74.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling