-21.4%
NOW vs TEM
-15.5%
-5.9%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.1% | -2.9% | -3.0% |
| 7D | -2.4% | +0.9% | -3.3% | -2.6% |
| 30D | +20.5% | +38.4% | -17.9% | +10.3% |
| 3M | +18.3% | +23.7% | -5.3% | +10.3% |
| 6M | +24.1% | +26.0% | -1.9% | +14.3% |
| YTD | -7.8% | +9.4% | -17.2% | -13.5% |
| 1Y | -21.4% | -17.3% | -4.1% | -24.4% |
| All | -21.4% | -15.5% | -5.9% | -24.4% |
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