-29.5%
NOW vs TEM
+111.1%
-140.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +11.0% | -10.3% | -0.6% |
| 7D | -3.1% | +7.6% | -10.7% | -4.1% |
| 30D | -27.0% | +19.0% | -46.1% | -28.9% |
| 3M | -17.7% | +62.2% | -79.9% | -23.9% |
| 6M | +12.7% | +69.4% | -56.7% | +3.1% |
| YTD | -32.9% | +43.0% | -75.9% | -37.7% |
| 1Y | -40.4% | +18.0% | -58.4% | -43.6% |
| All | -29.5% | +111.1% | -140.6% | -39.6% |
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 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