+80.5%
TSEM vs AMIX
-92.3%
+172.8%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -3.0% | -5.7% | -8.7% |
| 7D | -23.1% | -25.1% | +2.0% | -23.0% |
| 30D | -40.4% | -54.5% | +14.1% | -40.2% |
| 3M | -37.9% | -91.7% | +53.9% | -37.4% |
| 6M | -30.8% | -79.4% | +48.6% | -29.2% |
| YTD | +26.7% | -86.1% | +112.8% | +28.3% |
| 1Y | +80.5% | -91.6% | +172.0% | +82.1% |
| All | +80.5% | -92.3% | +172.8% | +82.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMIX.
Daily Out/Under-Performance
Portfolio return minus AMIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMIX 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 AMIX 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