+80.5%
TSEM vs TDG
-5.9%
+86.3%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.7% | -9.5% | -8.9% |
| 7D | -23.1% | +7.1% | -30.2% | -24.3% |
| 30D | -40.4% | +11.4% | -51.7% | -42.0% |
| 3M | -37.9% | -4.6% | -33.3% | -37.4% |
| 6M | -30.8% | +5.8% | -36.7% | -34.5% |
| YTD | +26.7% | -8.5% | +35.2% | +25.6% |
| 1Y | +80.5% | -5.8% | +86.3% | +78.7% |
| All | +80.5% | -5.9% | +86.3% | +78.7% |
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