+48.2%
TSEM vs WEC
+9.5%
+38.7%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.9% | -7.9% | -6.4% |
| 7D | +7.0% | +2.3% | +4.6% | +8.5% |
| 30D | -29.8% | +11.1% | -40.8% | -25.4% |
| 3M | -41.9% | +8.4% | -50.4% | -39.2% |
| 6M | -45.8% | +7.5% | -53.3% | -44.0% |
| YTD | +25.1% | +15.3% | +9.8% | +40.4% |
| 1Y | +48.2% | +9.7% | +38.5% | +54.9% |
| All | +48.2% | +9.5% | +38.7% | +54.9% |
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