-10.5%
TEM vs APA
+107.6%
-118.1%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -6.9% | +4.1% | -3.8% |
| 7D | -1.3% | -13.0% | +11.6% | -3.3% |
| 30D | -9.5% | +2.0% | -11.5% | -9.6% |
| 3M | +60.7% | +24.9% | +35.8% | +66.3% |
| 6M | +35.5% | +7.2% | +28.3% | +38.6% |
| YTD | +28.0% | +87.1% | -59.0% | +37.6% |
| 1Y | -10.5% | +107.2% | -117.7% | +1.5% |
| All | -10.5% | +107.6% | -118.1% | +1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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