+80.5%
TSEM vs WEC
+9.7%
+70.8%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +2.3% | -11.1% | -7.2% |
| 7D | -23.1% | +6.9% | -30.0% | -19.9% |
| 30D | -40.4% | +16.6% | -57.0% | -36.1% |
| 3M | -37.9% | +9.1% | -46.9% | -34.8% |
| 6M | -30.8% | +3.2% | -34.0% | -29.3% |
| YTD | +26.7% | +14.9% | +11.8% | +42.3% |
| 1Y | +80.5% | +9.2% | +71.3% | +95.6% |
| All | +80.5% | +9.7% | +70.8% | +95.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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