+621.7%
TSEM vs TENB
-35.4%
+657.1%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -6.0% | +7.7% | +2.5% |
| 7D | -4.9% | -12.1% | +7.2% | -3.2% |
| 30D | -18.7% | -18.6% | -0.1% | -16.7% |
| 3M | -18.1% | +12.1% | -30.2% | -20.4% |
| 6M | +77.1% | +46.8% | +30.3% | +63.5% |
| YTD | +80.1% | +28.0% | +52.2% | +69.7% |
| 1Y | +220.4% | -1.4% | +221.8% | +217.7% |
| 3Y | +650.1% | -33.9% | +684.0% | +687.2% |
| All | +621.7% | -35.4% | +657.1% | +633.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling