+59.2%
TSEM vs AMBA
-32.6%
+91.8%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +3.5% | +4.1% | +5.9% |
| 7D | +6.8% | +2.6% | +4.2% | +5.9% |
| 30D | -26.6% | -3.6% | -23.0% | -24.7% |
| 3M | -36.3% | -24.6% | -11.7% | -27.2% |
| 6M | -30.6% | -21.6% | -9.0% | -23.9% |
| YTD | +35.3% | -11.8% | +47.1% | +33.3% |
| 1Y | +59.2% | -33.2% | +92.4% | +62.6% |
| All | +59.2% | -32.6% | +91.8% | +62.6% |
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