+80.5%
TSEM vs TRMB
-31.2%
+111.7%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -17.3% | +8.6% | -5.7% |
| 7D | -23.1% | -15.7% | -7.4% | -20.7% |
| 30D | -40.4% | -7.8% | -32.6% | -39.0% |
| 3M | -37.9% | -9.3% | -28.6% | -36.2% |
| 6M | -30.8% | -20.8% | -10.0% | -17.8% |
| YTD | +26.7% | -30.8% | +57.5% | +64.2% |
| 1Y | +80.5% | -31.0% | +111.5% | +133.9% |
| All | +80.5% | -31.2% | +111.7% | +133.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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