+48.3%
TSEM vs AMBA
-35.5%
+83.8%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.3% | +1.7% | +0.5% |
| 7D | +20.5% | +10.7% | +9.8% | +14.9% |
| 30D | -29.0% | -5.0% | -23.9% | -26.5% |
| 3M | -39.4% | -26.9% | -12.5% | -29.7% |
| 6M | -28.5% | -21.9% | -6.6% | -21.4% |
| YTD | +34.4% | -13.8% | +48.2% | +33.9% |
| 1Y | +48.3% | -36.1% | +84.4% | +52.3% |
| All | +48.3% | -35.5% | +83.8% | +52.3% |
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