+125.7%
ASX vs TEM
+11.3%
+114.3%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +11.0% | -2.4% | +5.6% |
| 7D | -12.3% | +7.6% | -19.9% | -13.8% |
| 30D | -26.0% | +19.0% | -45.0% | -28.9% |
| 3M | -8.1% | +62.2% | -70.3% | -19.2% |
| 6M | +1.4% | +69.4% | -68.0% | -12.6% |
| YTD | +115.6% | +43.0% | +72.6% | +89.5% |
| All | +125.7% | +11.3% | +114.3% | +110.0% |
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