+87.6%
TSEM vs AHR
+5.0%
+82.5%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.5% | 0.0% | -2.2% |
| 7D | +4.7% | -4.3% | +9.1% | +2.5% |
| 30D | -14.2% | -3.1% | -11.2% | -15.4% |
| 3M | -5.0% | +15.7% | -20.7% | +0.5% |
| 6M | +87.6% | +4.1% | +83.5% | +108.8% |
| All | +87.6% | +5.0% | +82.5% | +108.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling