+18.4%
CVX vs TEM
+57.8%
-39.4%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -4.5% | +5.9% | +1.2% |
| 7D | +1.6% | +7.8% | -6.1% | +2.1% |
| 30D | -0.6% | +11.2% | -11.9% | +0.2% |
| 3M | +11.0% | +39.0% | -28.0% | +14.1% |
| 6M | +18.4% | +61.6% | -43.2% | +23.6% |
| All | +18.4% | +57.8% | -39.4% | +23.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling