+279.6%
ASX vs TEM
+60.7%
+218.8%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.5% | +6.6% | +6.2% |
| 7D | +6.3% | +3.2% | +3.1% | +5.8% |
| 30D | +6.4% | +23.5% | -17.1% | +2.7% |
| 3M | +13.1% | +32.3% | -19.2% | +7.8% |
| 6M | +90.3% | +23.0% | +67.3% | +82.0% |
| YTD | +149.6% | +8.9% | +140.8% | +141.8% |
| 1Y | +249.2% | -19.9% | +269.0% | +249.7% |
| All | +279.6% | +60.7% | +218.8% | +248.5% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling