-0.5%
BND vs TEM
-11.1%
+10.6%
-4.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.8% | +3.2% | +0.5% |
| 7D | +0.4% | -1.3% | +1.7% | +0.4% |
| 30D | +2.3% | -9.5% | +11.8% | +2.4% |
| 3M | -1.0% | +60.7% | -61.7% | -1.8% |
| 6M | -0.9% | +35.5% | -36.3% | -1.6% |
| YTD | -0.9% | +28.0% | -28.9% | -1.7% |
| 1Y | -0.5% | -10.5% | +10.0% | -1.2% |
| All | -0.5% | -11.1% | +10.6% | -1.2% |
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