+207.6%
TSEM vs WU
-11.2%
+218.7%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.7% | -3.2% | -4.1% |
| 7D | +0.9% | -5.0% | +5.9% | -0.3% |
| 30D | -16.6% | -2.3% | -14.4% | -17.0% |
| 3M | -10.9% | -3.2% | -7.7% | -12.0% |
| 6M | +78.0% | -25.0% | +103.1% | +68.7% |
| YTD | +77.2% | -21.7% | +98.9% | +70.3% |
| 1Y | +207.6% | -9.0% | +216.5% | +189.2% |
| All | +207.6% | -11.2% | +218.7% | +189.2% |
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