+637.8%
TSEM vs UUUU
+83.7%
+554.1%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -6.3% | +2.4% | -2.4% |
| 7D | +0.9% | -5.0% | +5.9% | +2.2% |
| 30D | -16.6% | -7.8% | -8.9% | -15.2% |
| 3M | -10.9% | -0.4% | -10.5% | -10.6% |
| 6M | +78.0% | -32.9% | +110.9% | +90.8% |
| YTD | +77.2% | -6.3% | +83.5% | +78.4% |
| 1Y | +207.6% | +7.9% | +199.7% | +193.8% |
| All | +637.8% | +83.7% | +554.1% | +481.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling