+253.1%
TSEM vs WY
-5.4%
+258.5%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | -0.1% | +7.9% | +7.8% |
| 7D | +6.9% | -2.6% | +9.5% | +6.4% |
| 30D | +5.3% | -10.9% | +16.2% | +3.5% |
| 3M | -14.9% | -6.0% | -8.9% | -15.2% |
| 6M | +80.0% | -5.6% | +85.7% | +78.7% |
| YTD | +89.4% | -1.1% | +90.5% | +90.2% |
| 1Y | +253.1% | -7.5% | +260.6% | +253.5% |
| All | +253.1% | -5.4% | +258.5% | +253.5% |
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