+887.4%
TSEM vs WING
+686.1%
+201.3%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -1.7% | +9.3% | +7.9% |
| 7D | +6.8% | -0.5% | +7.3% | +6.9% |
| 30D | -26.6% | +32.3% | -58.9% | -29.6% |
| 3M | -36.3% | +50.2% | -86.5% | -40.3% |
| 6M | -30.6% | +31.7% | -62.2% | -34.4% |
| YTD | +35.3% | -29.6% | +64.9% | +38.7% |
| 1Y | +59.2% | -29.7% | +88.9% | +63.0% |
| 3Y | +547.7% | -19.8% | +567.4% | +525.0% |
| 5Y | +337.5% | +3.1% | +334.5% | +291.8% |
| 10Y | +887.4% | +682.9% | +204.5% | +465.9% |
| All | +887.4% | +686.1% | +201.3% | +465.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 10y: compounded portfolio wealth divided by compounded WING 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…
10y analysis · Full analysis span regression · 6 months rolling