-24.4%
TEM vs ALL
+28.9%
-53.2%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | 0.0% | -4.7% | -4.7% |
| 7D | -1.1% | -2.2% | +1.2% | -2.2% |
| 30D | +11.3% | -5.6% | +16.9% | +9.1% |
| 3M | +25.5% | +17.2% | +8.3% | +30.7% |
| 6M | +17.1% | +23.2% | -6.1% | +24.3% |
| YTD | +3.8% | +23.6% | -19.8% | +10.6% |
| 1Y | -24.4% | +29.2% | -53.5% | -15.6% |
| All | -24.4% | +28.9% | -53.2% | -15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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