+299.0%
TSEM vs TENB
-24.3%
+323.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.7% | -6.2% | -6.9% |
| 7D | +7.0% | -3.3% | +10.2% | +7.5% |
| 30D | -29.8% | +6.9% | -36.7% | -30.2% |
| 3M | -41.9% | +1.8% | -43.8% | -42.0% |
| 6M | -45.8% | +98.1% | -143.8% | -51.3% |
| YTD | +25.1% | +73.2% | -48.1% | +13.6% |
| 1Y | +48.2% | +50.7% | -2.4% | +38.4% |
| 3Y | +476.5% | +9.3% | +467.2% | +468.0% |
| All | +299.0% | -24.3% | +323.4% | +300.5% |
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