+476.5%
TSEM vs TRMB
+34.0%
+442.5%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.3% | -6.6% | -6.8% |
| 7D | +7.0% | +2.8% | +4.1% | +5.7% |
| 30D | -29.8% | -5.9% | -23.9% | -28.2% |
| 3M | -41.9% | -3.3% | -38.6% | -41.6% |
| 6M | -45.8% | +1.3% | -47.1% | -47.5% |
| YTD | +25.1% | -29.0% | +54.1% | +50.7% |
| 1Y | +48.2% | -27.8% | +76.0% | +76.7% |
| 3Y | +476.5% | +36.3% | +440.2% | +367.9% |
| All | +476.5% | +34.0% | +442.5% | +367.9% |
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 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