+365.4%
STX vs TEM
-15.5%
+380.9%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.1% | +6.4% | +6.4% |
| 7D | +2.4% | +0.9% | +1.4% | +2.2% |
| 30D | +1.4% | +38.4% | -37.0% | -4.6% |
| 3M | -8.2% | +23.7% | -31.9% | -11.9% |
| 6M | +127.0% | +26.0% | +101.0% | +113.7% |
| YTD | +209.1% | +9.4% | +199.7% | +199.1% |
| 1Y | +365.4% | -17.3% | +382.7% | +378.1% |
| All | +365.4% | -15.5% | +380.9% | +378.1% |
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