+5.1%
DHR vs TSEM
+259.4%
-254.3%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +7.8% | -9.4% | -1.5% |
| 7D | -3.9% | +6.9% | -10.8% | -3.8% |
| 30D | +4.0% | +5.3% | -1.3% | +4.1% |
| 3M | +11.5% | -14.9% | +26.4% | +11.5% |
| 6M | +1.9% | +80.0% | -78.2% | -2.2% |
| YTD | -8.9% | +89.4% | -98.3% | -13.1% |
| 1Y | +5.1% | +253.1% | -248.0% | -8.9% |
| All | +5.1% | +259.4% | -254.3% | -8.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TSEM.
Daily Out/Under-Performance
Portfolio return minus TSEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSEM 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 TSEM 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