+11.3%
TSEM vs DOV
+3,448.9%
-3,437.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | +0.9% | +6.9% | +7.4% |
| 7D | +6.9% | -2.7% | +9.6% | +8.2% |
| 30D | +5.3% | -8.1% | +13.4% | +9.6% |
| 3M | -14.9% | -9.4% | -5.5% | -10.9% |
| 6M | +80.0% | -12.6% | +92.6% | +92.3% |
| YTD | +89.4% | -0.5% | +89.8% | +89.9% |
| 1Y | +253.1% | +9.2% | +243.8% | +239.4% |
| 3Y | +642.1% | +34.1% | +608.0% | +555.3% |
| 5Y | +659.1% | +17.3% | +641.8% | +595.4% |
| 10Y | +1,291.4% | +284.9% | +1,006.4% | +639.7% |
| All | +11.3% | +3,448.9% | -3,437.6% | -69.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling