+253.1%
TSEM vs TTMI
+171.3%
+81.8%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | +8.8% | -1.0% | +2.3% |
| 7D | +6.9% | +5.9% | +1.0% | +3.2% |
| 30D | +5.3% | -4.3% | +9.6% | +8.0% |
| 3M | -14.9% | -32.0% | +17.1% | +7.4% |
| 6M | +80.0% | +19.5% | +60.6% | +69.3% |
| YTD | +89.4% | +82.0% | +7.3% | +49.1% |
| 1Y | +253.1% | +172.6% | +80.5% | +149.3% |
| All | +253.1% | +171.3% | +81.8% | +149.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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