+253.1%
TSEM vs TDG
-9.4%
+262.5%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | +0.4% | +7.5% | +7.8% |
| 7D | +6.9% | -2.0% | +8.9% | +7.3% |
| 30D | +5.3% | -7.4% | +12.7% | +6.6% |
| 3M | -14.9% | -5.4% | -9.5% | -15.1% |
| 6M | +80.0% | -11.6% | +91.7% | +81.0% |
| YTD | +89.4% | -12.6% | +102.0% | +90.4% |
| 1Y | +253.1% | -9.3% | +262.4% | +255.5% |
| All | +253.1% | -9.4% | +262.5% | +255.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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