+88.9%
TEM vs ARWR
+123.5%
-34.6%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +1.2% | +6.8% | +7.5% |
| 7D | +5.3% | -2.9% | +8.2% | +6.6% |
| 30D | +8.1% | -5.4% | +13.5% | +10.7% |
| 3M | +64.9% | -32.2% | +97.1% | +91.4% |
| 6M | +42.1% | -26.5% | +68.7% | +56.0% |
| YTD | +28.8% | -12.4% | +41.2% | +28.9% |
| 1Y | +5.5% | +46.9% | -41.4% | -21.1% |
| All | +88.9% | +123.5% | -34.6% | -0.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling