+44.2%
EOG vs TEM
-11.1%
+55.3%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -2.8% | -2.4% | -5.4% |
| 7D | -8.6% | -1.3% | -7.3% | -8.6% |
| 30D | +2.8% | -9.5% | +12.3% | +2.6% |
| 3M | +3.2% | +60.7% | -57.5% | +6.7% |
| 6M | +5.3% | +35.5% | -30.2% | +8.3% |
| YTD | +44.5% | +28.0% | +16.5% | +48.1% |
| 1Y | +44.2% | -10.5% | +54.7% | +48.4% |
| All | +44.2% | -11.1% | +55.3% | +48.4% |
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