+668.0%
TSEM vs DOV
+38.7%
+629.2%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.7% | +0.2% | -0.2% |
| 7D | +4.7% | +1.3% | +3.4% | +3.7% |
| 30D | -14.2% | -8.6% | -5.6% | -7.9% |
| 3M | -5.0% | -13.1% | +8.1% | +6.0% |
| 6M | +87.6% | -8.8% | +96.4% | +101.6% |
| YTD | +84.4% | -1.2% | +85.7% | +85.4% |
| 1Y | +235.4% | +10.7% | +224.7% | +208.5% |
| All | +668.0% | +38.7% | +629.2% | +545.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling