+253.1%
TSEM vs AMC
-2.6%
+255.7%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | +4.3% | +3.5% | +7.7% |
| 7D | +6.9% | +2.3% | +4.6% | +6.8% |
| 30D | +5.3% | -0.7% | +6.1% | +5.3% |
| 3M | -14.9% | +35.2% | -50.1% | -16.2% |
| 6M | +80.0% | +124.6% | -44.5% | +67.0% |
| YTD | +89.4% | +69.9% | +19.5% | +82.5% |
| 1Y | +253.1% | -2.6% | +255.7% | +284.4% |
| All | +253.1% | -2.6% | +255.7% | +284.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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