+207.6%
TSEM vs WPM
+44.1%
+163.5%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -3.7% | -0.2% | -2.7% |
| 7D | +0.9% | -3.6% | +4.5% | +2.1% |
| 30D | -16.6% | +12.5% | -29.1% | -20.3% |
| 3M | -10.9% | +40.6% | -51.5% | -21.5% |
| 6M | +78.0% | +0.5% | +77.5% | +72.1% |
| YTD | +77.2% | +29.0% | +48.2% | +55.0% |
| 1Y | +207.6% | +43.8% | +163.8% | +154.0% |
| All | +207.6% | +44.1% | +163.5% | +154.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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