+80.5%
TSEM vs AEIS
+6.2%
+74.2%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -11.1% | +2.4% | -0.1% |
| 7D | -23.1% | -12.7% | -10.4% | -14.5% |
| 30D | -40.4% | -28.8% | -11.5% | -22.5% |
| 3M | -37.9% | -38.0% | +0.1% | -11.0% |
| 6M | -30.8% | -45.3% | +14.5% | +5.6% |
| YTD | +26.7% | +1.1% | +25.6% | +35.8% |
| 1Y | +80.5% | +8.6% | +71.8% | +86.5% |
| All | +80.5% | +6.2% | +74.2% | +86.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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