+80.5%
TSEM vs WY
+0.3%
+80.1%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +5.6% | -14.4% | -6.5% |
| 7D | -23.1% | +13.3% | -36.4% | -19.3% |
| 30D | -40.4% | +17.6% | -58.0% | -36.8% |
| 3M | -37.9% | -15.0% | -22.9% | -37.3% |
| 6M | -30.8% | -5.9% | -24.9% | -29.1% |
| YTD | +26.7% | -5.7% | +32.5% | +32.6% |
| 1Y | +80.5% | -0.2% | +80.7% | +91.3% |
| All | +80.5% | +0.3% | +80.1% | +91.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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