+220.4%
TSEM vs AHR
+26.4%
+194.0%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.9% | +2.5% | +1.5% |
| 7D | -4.9% | -2.1% | -2.8% | -5.2% |
| 30D | -18.7% | +1.9% | -20.6% | -18.4% |
| 3M | -18.1% | +15.7% | -33.8% | -18.1% |
| 6M | +77.1% | +2.5% | +74.6% | +80.2% |
| YTD | +80.1% | +15.0% | +65.1% | +78.7% |
| 1Y | +220.4% | +28.1% | +192.3% | +211.7% |
| All | +220.4% | +26.4% | +194.0% | +211.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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