+253.1%
TSEM vs WCN
-8.7%
+261.8%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | -1.2% | +9.0% | +7.0% |
| 7D | +6.9% | -0.6% | +7.5% | +6.4% |
| 30D | +5.3% | +0.4% | +4.9% | +5.7% |
| 3M | -14.9% | +7.3% | -22.2% | -11.0% |
| 6M | +80.0% | -2.5% | +82.5% | +85.1% |
| YTD | +89.4% | -5.4% | +94.7% | +94.3% |
| 1Y | +253.1% | -8.5% | +261.5% | +267.4% |
| All | +253.1% | -8.7% | +261.8% | +267.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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