+2.7%
HON vs TEM
+47.5%
-44.8%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.5% | -0.4% | +0.1% |
| 7D | -3.5% | -8.7% | +5.2% | -3.0% |
| 30D | -13.8% | +8.1% | -21.8% | -14.3% |
| 3M | -11.7% | +19.0% | -30.7% | -12.9% |
| 6M | -18.7% | +12.0% | -30.7% | -19.8% |
| YTD | +0.2% | -0.1% | +0.3% | -0.7% |
| 1Y | -3.1% | -33.5% | +30.5% | -2.1% |
| All | +2.7% | +47.5% | -44.8% | -1.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling