+11.7%
TEM vs BB
+107.0%
-95.3%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.8% | -4.2% | -2.2% |
| 7D | +5.1% | +7.3% | -2.3% | +3.0% |
| 30D | +16.8% | +11.2% | +5.6% | +13.4% |
| 3M | +42.6% | +4.7% | +38.0% | +39.2% |
| 6M | +63.9% | +51.1% | +12.8% | +49.6% |
| YTD | +34.5% | +148.0% | -113.5% | +3.8% |
| All | +11.7% | +107.0% | -95.3% | -11.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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