+210.1%
NOK vs TEM
+53.2%
+156.9%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.7% | +5.7% | +1.3% |
| 7D | +9.3% | -1.1% | +10.4% | +9.4% |
| 30D | +17.9% | +11.3% | +6.6% | +17.0% |
| 3M | -22.3% | +25.5% | -47.8% | -23.4% |
| 6M | +36.4% | +17.1% | +19.2% | +34.5% |
| YTD | +66.3% | +3.8% | +62.5% | +64.5% |
| 1Y | +134.4% | -24.4% | +158.8% | +133.8% |
| All | +210.1% | +53.2% | +156.9% | +194.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling