-40.7%
NOW vs TEM
+11.3%
-52.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +11.0% | -10.3% | -1.5% |
| 7D | -3.1% | +7.6% | -10.7% | -4.7% |
| 30D | -27.0% | +19.0% | -46.1% | -30.1% |
| 3M | -17.7% | +62.2% | -79.9% | -29.6% |
| 6M | +12.7% | +69.4% | -56.7% | -5.9% |
| YTD | -32.9% | +43.0% | -75.9% | -42.6% |
| All | -40.7% | +11.3% | -52.0% | -47.2% |
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