+9.4%
AMZN vs TSEM
+220.1%
-210.7%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.9% | +3.7% | +0.1% |
| 7D | -2.7% | +0.9% | -3.6% | -2.8% |
| 30D | -7.5% | -16.6% | +9.1% | -6.4% |
| 3M | +5.8% | -10.9% | +16.7% | +5.2% |
| 6M | +17.5% | +78.0% | -60.5% | +9.0% |
| YTD | +9.1% | +77.2% | -68.1% | -0.2% |
| 1Y | +9.4% | +207.6% | -198.2% | -10.9% |
| All | +9.4% | +220.1% | -210.7% | -10.9% |
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