+220.4%
TSEM vs TRMB
-28.6%
+249.0%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.4% | +0.2% | +1.5% |
| 7D | -4.9% | -3.0% | -1.8% | -4.6% |
| 30D | -18.7% | +2.3% | -21.1% | -19.0% |
| 3M | -18.1% | +15.3% | -33.4% | -21.6% |
| 6M | +77.1% | -14.7% | +91.8% | +100.1% |
| YTD | +80.1% | -26.4% | +106.5% | +122.0% |
| 1Y | +220.4% | -30.4% | +250.8% | +300.0% |
| All | +220.4% | -28.6% | +249.0% | +300.0% |
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