+207.6%
TSEM vs AEIS
+76.3%
+131.3%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -4.1% | +0.2% | -1.0% |
| 7D | +0.9% | -0.2% | +1.1% | +1.1% |
| 30D | -16.6% | -16.4% | -0.2% | -5.3% |
| 3M | -10.9% | -11.1% | +0.2% | -1.9% |
| 6M | +78.0% | -12.0% | +90.1% | +94.4% |
| YTD | +77.2% | +30.9% | +46.3% | +57.7% |
| 1Y | +207.6% | +74.3% | +133.2% | +146.0% |
| All | +207.6% | +76.3% | +131.3% | +146.0% |
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