-24.8%
TEM vs A
+14.6%
-39.4%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.1% | -3.0% | -3.0% |
| 7D | -9.2% | -4.6% | -4.6% | -4.9% |
| 30D | +5.5% | -4.3% | +9.7% | +11.7% |
| 3M | +18.7% | +8.9% | +9.8% | +13.1% |
| 6M | +15.4% | +24.5% | -9.1% | -1.8% |
| YTD | -0.5% | +5.8% | -6.3% | -2.3% |
| 1Y | -24.8% | +16.2% | -41.1% | -35.4% |
| All | -24.8% | +14.6% | -39.4% | -35.4% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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