+104.7%
FLEX vs TEM
-20.5%
+125.2%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.5% | +4.9% | +4.5% |
| 7D | +7.0% | +3.2% | +3.7% | +6.4% |
| 30D | -5.8% | +23.5% | -29.3% | -9.3% |
| 3M | -24.2% | +32.3% | -56.5% | -28.3% |
| 6M | +90.8% | +23.0% | +67.8% | +79.7% |
| YTD | +89.2% | +8.9% | +80.3% | +80.4% |
| 1Y | +104.7% | -19.9% | +124.6% | +114.5% |
| All | +104.7% | -20.5% | +125.2% | +114.5% |
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