+50.5%
TSEM vs DOCS
-49.5%
+99.9%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.0% | -4.3% | -7.7% | -12.5% |
| 7D | -30.3% | -1.3% | -29.0% | -30.4% |
| 30D | -49.3% | +19.4% | -68.7% | -47.9% |
| 3M | -38.0% | +53.4% | -91.4% | -34.8% |
| 6M | -41.9% | +28.8% | -70.7% | -39.5% |
| YTD | +11.6% | -25.1% | +36.6% | +13.3% |
| 1Y | +50.5% | -48.1% | +98.6% | +61.6% |
| All | +50.5% | -49.5% | +99.9% | +61.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCS.
Daily Out/Under-Performance
Portfolio return minus DOCS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCS 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 DOCS 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