+220.4%
TSEM vs TENB
-0.2%
+220.6%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -6.0% | +7.7% | +1.6% |
| 7D | -4.9% | -12.1% | +7.2% | -4.9% |
| 30D | -18.7% | -18.6% | -0.1% | -18.8% |
| 3M | -18.1% | +12.1% | -30.2% | -16.4% |
| 6M | +77.1% | +46.8% | +30.3% | +86.2% |
| YTD | +80.1% | +28.0% | +52.2% | +94.2% |
| 1Y | +220.4% | -1.4% | +221.8% | +281.4% |
| All | +220.4% | -0.2% | +220.6% | +281.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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