+640.4%
TSEM vs TENB
+22.6%
+617.7%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.7% | -6.2% | -6.8% |
| 7D | +7.0% | -3.3% | +10.2% | +7.7% |
| 30D | -29.8% | +6.9% | -36.7% | -30.5% |
| 3M | -41.9% | +1.8% | -43.8% | -42.5% |
| 6M | -45.8% | +98.1% | -143.8% | -53.4% |
| YTD | +25.1% | +73.2% | -48.1% | +9.0% |
| 1Y | +48.2% | +50.7% | -2.4% | +33.1% |
| 3Y | +476.5% | +9.3% | +467.2% | +449.1% |
| 5Y | +301.4% | -25.1% | +326.6% | +291.9% |
| All | +640.4% | +22.6% | +617.7% | +469.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling