+623.1%
TSEM vs AHR
+356.1%
+267.1%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.9% | +2.5% | +1.8% |
| 7D | -4.9% | -2.1% | -2.8% | -4.6% |
| 30D | -18.7% | +1.9% | -20.6% | -19.0% |
| 3M | -18.1% | +15.7% | -33.8% | -21.4% |
| 6M | +77.1% | +2.5% | +74.6% | +75.0% |
| YTD | +80.1% | +15.0% | +65.1% | +71.6% |
| 1Y | +220.4% | +28.1% | +192.3% | +193.0% |
| All | +623.1% | +356.1% | +267.1% | +358.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling