+50.5%
TSEM vs AMBA
-34.6%
+85.1%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.1% | -1.0% | -2.0% |
| 7D | -9.5% | -2.7% | -6.8% | -7.9% |
| 30D | -35.5% | -10.5% | -25.0% | -31.4% |
| 3M | -41.6% | -26.4% | -15.1% | -32.4% |
| 6M | -30.1% | -20.9% | -9.2% | -23.2% |
| YTD | +25.7% | -14.8% | +40.5% | +26.0% |
| 1Y | +50.5% | -36.1% | +86.5% | +56.4% |
| All | +50.5% | -34.6% | +85.1% | +56.4% |
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