+60.5%
TEM vs ALL
+71.1%
-10.5%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.3% | +1.3% | 0.0% |
| 7D | +0.9% | 0.0% | +0.9% | +0.9% |
| 30D | +38.4% | -1.5% | +39.9% | +38.4% |
| 3M | +23.7% | +23.6% | 0.0% | +16.4% |
| 6M | +26.0% | +22.3% | +3.7% | +19.0% |
| YTD | +9.4% | +26.5% | -17.1% | +1.8% |
| 1Y | -17.3% | +27.0% | -44.3% | -23.4% |
| All | +60.5% | +71.1% | -10.5% | +104.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling