+48.2%
TSEM vs WU
-15.0%
+63.2%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +1.4% | -8.3% | -6.4% |
| 7D | +7.0% | -2.0% | +9.0% | +6.3% |
| 30D | -29.8% | +11.4% | -41.2% | -26.8% |
| 3M | -41.9% | -6.8% | -35.1% | -42.1% |
| 6M | -45.8% | -14.6% | -31.1% | -46.9% |
| YTD | +25.1% | -20.6% | +45.7% | +22.2% |
| 1Y | +48.2% | -15.4% | +63.6% | +42.8% |
| All | +48.2% | -15.0% | +63.2% | +42.8% |
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