+1,282.5%
TSEM vs TRMB
+121.9%
+1,160.6%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.4% | +0.2% | +1.0% |
| 7D | -4.9% | -3.0% | -1.8% | -3.5% |
| 30D | -18.7% | +2.3% | -21.1% | -19.9% |
| 3M | -18.1% | +15.3% | -33.4% | -25.0% |
| 6M | +77.1% | -14.7% | +91.8% | +87.3% |
| YTD | +80.1% | -26.4% | +106.5% | +103.1% |
| 1Y | +220.4% | -30.4% | +250.8% | +272.0% |
| 3Y | +650.1% | +13.5% | +636.5% | +585.8% |
| 5Y | +628.9% | -38.6% | +667.5% | +763.0% |
| All | +1,282.5% | +121.9% | +1,160.6% | +812.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling