+80.5%
TSEM vs AMBA
-25.6%
+106.1%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.7% | -7.0% | -7.9% |
| 7D | -23.1% | -8.1% | -15.0% | -19.7% |
| 30D | -40.4% | -10.8% | -29.6% | -36.8% |
| 3M | -37.9% | -25.9% | -12.0% | -28.4% |
| 6M | -30.8% | -13.9% | -17.0% | -26.9% |
| YTD | +26.7% | -14.0% | +40.7% | +26.2% |
| 1Y | +80.5% | -25.7% | +106.2% | +86.8% |
| All | +80.5% | -25.6% | +106.1% | +86.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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