-35.9%
KWEB vs TEM
-25.7%
-10.2%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.5% | +0.2% | +0.6% |
| 7D | -5.6% | -8.7% | +3.1% | -4.7% |
| 30D | -10.7% | +8.1% | -18.7% | -12.0% |
| 3M | -7.4% | +19.0% | -26.4% | -10.5% |
| 6M | -19.3% | +12.0% | -31.3% | -22.0% |
| YTD | -27.8% | -0.1% | -27.7% | -29.1% |
| 1Y | -35.9% | -33.5% | -2.4% | -33.4% |
| All | -35.9% | -25.7% | -10.2% | -33.4% |
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