+263,909.3%
AMZN vs TSEM
+17.6%
+263,891.7%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +7.8% | -8.0% | -1.4% |
| 7D | -3.0% | +6.9% | -9.9% | -4.0% |
| 30D | -5.2% | +5.3% | -10.5% | -6.4% |
| 3M | +1.9% | -14.9% | +16.8% | +2.4% |
| 6M | +19.2% | +80.0% | -60.8% | +4.8% |
| YTD | +12.0% | +89.4% | -77.4% | -3.1% |
| 1Y | +9.7% | +253.1% | -243.4% | -14.6% |
| 3Y | +87.2% | +642.1% | -555.0% | +27.4% |
| 5Y | +48.7% | +659.1% | -610.4% | -0.4% |
| 10Y | +569.3% | +1,291.4% | -722.0% | +298.3% |
| All | +263,909.3% | +17.6% | +263,891.7% | +162,615.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling