+650.1%
TSEM vs DHI
+21.1%
+629.0%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.7% | -0.1% | +1.5% |
| 7D | -4.9% | -3.4% | -1.5% | -4.5% |
| 30D | -18.7% | -5.4% | -13.3% | -18.3% |
| 3M | -18.1% | -10.4% | -7.7% | -17.3% |
| 6M | +77.1% | -2.8% | +79.9% | +76.4% |
| YTD | +80.1% | -3.4% | +83.6% | +78.5% |
| 1Y | +220.4% | -22.9% | +243.3% | +227.3% |
| 3Y | +650.1% | +20.7% | +629.4% | +546.1% |
| All | +650.1% | +21.1% | +629.0% | +546.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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