+352.5%
AAOI vs TSEM
+259.4%
+93.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +7.8% | -2.7% | -2.5% |
| 7D | -0.7% | +6.9% | -7.5% | -7.2% |
| 30D | -17.9% | +5.3% | -23.2% | -21.4% |
| 3M | -48.0% | -14.9% | -33.1% | -38.1% |
| 6M | +5.8% | +80.0% | -74.2% | -38.4% |
| YTD | +202.7% | +89.4% | +113.4% | +72.3% |
| 1Y | +352.5% | +253.1% | +99.4% | +27.8% |
| All | +352.5% | +259.4% | +93.2% | +27.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TSEM.
Daily Out/Under-Performance
Portfolio return minus TSEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSEM 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 TSEM 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