+668.0%
TSEM vs TRMB
+11.9%
+656.0%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.3% | +0.9% | -0.5% |
| 7D | +4.7% | -2.9% | +7.6% | +6.0% |
| 30D | -14.2% | -1.8% | -12.5% | -14.0% |
| 3M | -5.0% | +8.4% | -13.5% | -10.4% |
| 6M | +87.6% | -18.5% | +106.1% | +108.0% |
| YTD | +84.4% | -26.7% | +111.2% | +115.9% |
| 1Y | +235.4% | -28.3% | +263.7% | +298.0% |
| All | +668.0% | +11.9% | +656.0% | +645.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling