+115.4%
AMD vs TSEM
+40.2%
+75.2%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -6.9% | -1.8% | -5.4% |
| 7D | +18.9% | +7.0% | +12.0% | +15.6% |
| 30D | -6.4% | -29.8% | +23.3% | +9.8% |
| 3M | +10.6% | -41.9% | +52.5% | +39.2% |
| 6M | +19.9% | -45.8% | +65.6% | +51.2% |
| YTD | +149.4% | +25.1% | +124.3% | +117.0% |
| 1Y | +115.4% | +48.2% | +67.1% | +69.5% |
| All | +115.4% | +40.2% | +75.2% | +69.5% |
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