+644.7%
TSEM vs TRMB
-39.0%
+683.7%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.3% | +0.9% | -0.6% |
| 7D | +4.7% | -2.9% | +7.6% | +5.9% |
| 30D | -14.2% | -1.8% | -12.5% | -14.0% |
| 3M | -5.0% | +8.4% | -13.5% | -9.9% |
| 6M | +87.6% | -18.5% | +106.1% | +103.0% |
| YTD | +84.4% | -26.7% | +111.2% | +108.2% |
| 1Y | +235.4% | -28.3% | +263.7% | +283.0% |
| 3Y | +668.0% | +12.6% | +655.4% | +633.9% |
| 5Y | +644.7% | -38.7% | +683.4% | +861.3% |
| All | +644.7% | -39.0% | +683.7% | +861.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling