+80.5%
TSEM vs TPG
+0.9%
+79.5%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +3.7% | -12.4% | -9.2% |
| 7D | -23.1% | +12.5% | -35.6% | -24.4% |
| 30D | -40.4% | +12.7% | -53.1% | -41.5% |
| 3M | -37.9% | +3.5% | -41.4% | -38.3% |
| 6M | -30.8% | +14.1% | -44.9% | -32.9% |
| YTD | +26.7% | -18.5% | +45.2% | +33.7% |
| 1Y | +80.5% | -1.8% | +82.3% | +76.8% |
| All | +80.5% | +0.9% | +79.5% | +76.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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