+762.0%
TSEM vs UUUU
-91.9%
+854.0%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.0% | -2.2% | -1.3% |
| 7D | +10.4% | +2.8% | +7.6% | +10.0% |
| 30D | -12.9% | +3.4% | -16.3% | -13.4% |
| 3M | -9.2% | -3.9% | -5.3% | -8.4% |
| 6M | +98.8% | -23.2% | +121.9% | +105.3% |
| YTD | +87.2% | +0.6% | +86.7% | +85.5% |
| 1Y | +239.0% | +22.9% | +216.1% | +222.2% |
| 3Y | +679.5% | +98.6% | +580.9% | +571.6% |
| 5Y | +667.3% | +130.2% | +537.0% | +514.2% |
| 10Y | +1,301.0% | +519.5% | +781.5% | +780.1% |
| All | +762.0% | -91.9% | +854.0% | +369.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling