+36.2%
OXY vs TEM
-25.7%
+61.9%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.5% | 0.0% | +0.5% |
| 7D | +2.8% | -8.7% | +11.5% | +2.6% |
| 30D | +5.5% | +8.1% | -2.6% | +5.9% |
| 3M | +11.3% | +19.0% | -7.7% | +12.2% |
| 6M | +11.6% | +12.0% | -0.4% | +13.4% |
| YTD | +51.6% | -0.1% | +51.6% | +53.8% |
| 1Y | +36.2% | -33.5% | +69.7% | +41.2% |
| All | +36.2% | -25.7% | +61.9% | +41.2% |
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