+253.1%
TSEM vs DOV
+11.5%
+241.6%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | +0.9% | +6.9% | +7.2% |
| 7D | +6.9% | -2.7% | +9.5% | +9.0% |
| 30D | +5.3% | -8.1% | +13.4% | +12.0% |
| 3M | -14.9% | -9.4% | -5.5% | -8.3% |
| 6M | +80.0% | -12.6% | +92.6% | +96.7% |
| YTD | +89.4% | -0.5% | +89.8% | +94.5% |
| 1Y | +253.1% | +9.2% | +243.8% | +245.4% |
| All | +253.1% | +11.5% | +241.6% | +245.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 DOV 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