-55.4%
APP vs TEM
-11.1%
-44.3%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | -2.8% | +13.5% | +11.4% |
| 7D | +4.5% | -1.3% | +5.8% | +4.8% |
| 30D | -3.6% | -9.5% | +5.9% | -1.7% |
| 3M | -35.3% | +60.7% | -96.0% | -46.4% |
| 6M | -42.8% | +35.5% | -78.3% | -49.9% |
| YTD | -59.7% | +28.0% | -87.7% | -65.4% |
| 1Y | -55.4% | -10.5% | -44.8% | -57.9% |
| All | -55.4% | -11.1% | -44.3% | -57.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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