+80.5%
TSEM vs WU
-18.0%
+98.5%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +5.4% | -14.2% | -6.8% |
| 7D | -23.1% | +8.2% | -31.3% | -20.8% |
| 30D | -40.4% | +8.0% | -48.4% | -38.5% |
| 3M | -37.9% | -6.6% | -31.2% | -38.6% |
| 6M | -30.8% | -23.3% | -7.6% | -34.8% |
| YTD | +26.7% | -22.4% | +49.1% | +21.1% |
| 1Y | +80.5% | -18.0% | +98.5% | +76.3% |
| All | +80.5% | -18.0% | +98.5% | +76.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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