+54.0%
DOCN vs TSEM
+58.6%
-4.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +4.8% | -2.3% | +0.4% |
| 7D | -19.2% | -17.5% | -1.6% | -11.8% |
| 30D | -43.1% | -44.7% | +1.6% | -26.7% |
| 3M | -40.7% | -38.9% | -1.8% | -27.1% |
| 6M | -55.0% | -36.7% | -18.3% | -46.4% |
| YTD | +50.6% | +17.0% | +33.7% | +44.3% |
| 1Y | +54.0% | +62.8% | -8.9% | +36.1% |
| All | +54.0% | +58.6% | -4.6% | +36.1% |
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