+63.6%
SLB vs TEM
-15.5%
+79.1%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.2% | +0.2% |
| 7D | +0.8% | +0.9% | -0.1% | +0.8% |
| 30D | +15.8% | +38.4% | -22.5% | +14.2% |
| 3M | -0.3% | +23.7% | -24.0% | -1.4% |
| 6M | +21.3% | +26.0% | -4.6% | +19.8% |
| YTD | +52.3% | +9.4% | +42.9% | +51.8% |
| 1Y | +63.6% | -17.3% | +80.9% | +65.6% |
| All | +63.6% | -15.5% | +79.1% | +65.6% |
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 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