+253.1%
TSEM vs TECH
+36.9%
+216.1%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | 0.0% | +7.9% | +7.8% |
| 7D | +6.9% | +0.1% | +6.8% | +6.9% |
| 30D | +5.3% | +0.7% | +4.6% | +5.3% |
| 3M | -14.9% | +36.3% | -51.3% | -16.1% |
| 6M | +80.0% | +25.6% | +54.5% | +81.9% |
| YTD | +89.4% | +23.7% | +65.7% | +88.3% |
| 1Y | +253.1% | +37.6% | +215.4% | +249.0% |
| All | +253.1% | +36.9% | +216.1% | +249.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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