+59.7%
TEM vs BIDU
-1.1%
+60.8%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -7.0% | +6.4% | +2.3% |
| 7D | +3.2% | -2.4% | +5.7% | +4.1% |
| 30D | +23.5% | -15.6% | +39.2% | +31.9% |
| 3M | +32.3% | -22.3% | +54.6% | +45.4% |
| 6M | +23.0% | -22.3% | +45.3% | +34.1% |
| YTD | +8.9% | -29.2% | +38.0% | +22.3% |
| 1Y | -19.9% | -14.8% | -5.0% | -18.3% |
| All | +59.7% | -1.1% | +60.8% | +42.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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