+253.1%
TSEM vs TRMB
-24.7%
+277.8%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | -1.0% | +8.9% | +7.9% |
| 7D | +6.9% | -2.5% | +9.4% | +7.1% |
| 30D | +5.3% | +1.5% | +3.8% | +5.3% |
| 3M | -14.9% | +6.8% | -21.7% | -14.1% |
| 6M | +80.0% | -14.9% | +95.0% | +104.8% |
| YTD | +89.4% | -24.1% | +113.4% | +129.8% |
| 1Y | +253.1% | -25.4% | +278.5% | +335.5% |
| All | +253.1% | -24.7% | +277.8% | +335.5% |
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