+80.5%
TSEM vs DOV
+21.2%
+59.3%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.4% | -8.3% | -8.4% |
| 7D | -23.1% | +2.2% | -25.4% | -24.7% |
| 30D | -40.4% | +11.2% | -51.5% | -45.5% |
| 3M | -37.9% | +1.6% | -39.4% | -38.8% |
| 6M | -30.8% | -3.2% | -27.6% | -29.0% |
| YTD | +26.7% | +9.7% | +17.0% | +17.9% |
| 1Y | +80.5% | +20.5% | +59.9% | +45.0% |
| All | +80.5% | +21.2% | +59.3% | +45.0% |
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