+77.9%
TEM vs BBAI
+39.4%
+38.5%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -7.7% | +2.1% | -3.2% |
| 7D | -5.9% | -14.0% | +8.1% | -1.2% |
| 30D | +4.8% | -12.4% | +17.2% | +9.4% |
| 3M | +31.9% | -42.8% | +74.7% | +56.3% |
| 6M | +56.0% | -54.6% | +110.6% | +97.3% |
| YTD | +21.3% | -64.6% | +85.9% | +62.2% |
| 1Y | +5.4% | -69.9% | +75.3% | +45.8% |
| All | +77.9% | +39.4% | +38.5% | +7.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 10y: compounded portfolio wealth divided by compounded BBAI 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…
10y analysis · Full analysis span regression · 6 months rolling