+253.1%
TSEM vs THC
+40.9%
+212.2%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | +0.6% | +7.3% | +8.0% |
| 7D | +6.9% | -0.7% | +7.5% | +6.7% |
| 30D | +5.3% | +1.3% | +4.0% | +5.8% |
| 3M | -14.9% | +64.2% | -79.2% | -5.4% |
| 6M | +80.0% | +8.3% | +71.8% | +94.3% |
| YTD | +89.4% | +33.4% | +56.0% | +107.5% |
| 1Y | +253.1% | +37.7% | +215.4% | +281.4% |
| All | +253.1% | +40.9% | +212.2% | +281.4% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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