+520.8%
TSEM vs AMBA
+25.7%
+495.1%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +5.3% | +5.6% | +8.5% |
| 7D | -2.0% | 0.0% | -1.9% | -1.5% |
| 30D | -33.4% | -8.6% | -24.8% | -30.2% |
| 3M | -39.7% | -29.0% | -10.7% | -30.0% |
| 6M | -27.8% | -19.2% | -8.6% | -22.4% |
| YTD | +29.7% | -13.0% | +42.7% | +32.7% |
| 1Y | +81.1% | -31.3% | +112.4% | +100.5% |
| All | +520.8% | +25.7% | +495.1% | +417.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling