-24.8%
TEM vs APA
+111.4%
-136.2%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.7% | -3.5% | -4.2% |
| 7D | -9.2% | +0.8% | -9.9% | -9.1% |
| 30D | +5.5% | +9.6% | -4.1% | +6.5% |
| 3M | +18.7% | +18.0% | +0.7% | +22.3% |
| 6M | +15.4% | +41.9% | -26.5% | +17.5% |
| YTD | -0.5% | +86.3% | -86.8% | +2.3% |
| 1Y | -24.8% | +97.9% | -122.7% | -19.1% |
| All | -24.8% | +111.4% | -136.2% | -19.1% |
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