+253.1%
TSEM vs UUUU
+27.9%
+225.1%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | +0.8% | +7.0% | +7.6% |
| 7D | +6.9% | -1.4% | +8.3% | +7.4% |
| 30D | +5.3% | +16.3% | -11.0% | +0.4% |
| 3M | -14.9% | -16.7% | +1.8% | -11.8% |
| 6M | +80.0% | -33.7% | +113.7% | +91.7% |
| YTD | +89.4% | -0.5% | +89.8% | +93.1% |
| 1Y | +253.1% | +28.9% | +224.2% | +275.2% |
| All | +253.1% | +27.9% | +225.1% | +275.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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