+99.6%
BKR vs TEM
+46.9%
+52.7%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.1% | -2.5% | -6.4% |
| 7D | -6.7% | -9.2% | +2.5% | -6.0% |
| 30D | -8.3% | +5.5% | -13.8% | -9.0% |
| 3M | -5.4% | +18.7% | -24.1% | -7.3% |
| 6M | +0.8% | +15.4% | -14.6% | -1.5% |
| YTD | +31.8% | -0.5% | +32.4% | +30.1% |
| 1Y | +28.6% | -24.8% | +53.4% | +29.0% |
| All | +99.6% | +46.9% | +52.7% | +88.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling