+679.5%
TSEM vs WING
-31.3%
+710.8%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.2% | -1.4% | -1.2% |
| 7D | +10.4% | -0.1% | +10.6% | +10.4% |
| 30D | -12.9% | -6.0% | -6.9% | -12.6% |
| 3M | -9.2% | -23.5% | +14.3% | -7.4% |
| 6M | +98.8% | -52.0% | +150.8% | +114.1% |
| YTD | +87.2% | -53.8% | +141.0% | +100.5% |
| 1Y | +239.0% | -63.8% | +302.8% | +276.9% |
| 3Y | +679.5% | -30.8% | +710.3% | +644.9% |
| All | +679.5% | -31.3% | +710.8% | +644.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling