-19.9%
TEM vs ARWR
+200.0%
-219.9%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.4% | +0.9% | -0.1% |
| 7D | +3.2% | +2.9% | +0.4% | +2.5% |
| 30D | +23.5% | -2.9% | +26.4% | +24.6% |
| 3M | +32.3% | +15.2% | +17.1% | +26.7% |
| 6M | +23.0% | +42.3% | -19.3% | +10.8% |
| YTD | +8.9% | +28.2% | -19.3% | +0.1% |
| 1Y | -19.9% | +213.2% | -233.1% | -45.9% |
| All | -19.9% | +200.0% | -219.9% | -45.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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