+126.7%
TSEM vs TD
+7,879.0%
-7,752.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | -1.4% | +9.2% | +8.5% |
| 7D | +6.9% | +0.3% | +6.6% | +6.7% |
| 30D | +5.3% | +0.4% | +4.9% | +5.3% |
| 3M | -14.9% | +7.6% | -22.6% | -17.6% |
| 6M | +80.0% | +25.0% | +55.0% | +62.6% |
| YTD | +89.4% | +31.0% | +58.3% | +67.0% |
| 1Y | +253.1% | +65.2% | +187.9% | +179.0% |
| 3Y | +642.1% | +122.5% | +519.6% | +402.7% |
| 5Y | +659.1% | +124.8% | +534.3% | +401.4% |
| 10Y | +1,291.4% | +298.2% | +993.1% | +593.9% |
| All | +126.7% | +7,879.0% | -7,752.3% | -4.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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