+11.0%
TEM vs BIYA
-98.6%
+109.6%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.4% | -4.8% | -1.4% |
| 7D | +5.1% | +2.5% | +2.5% | +5.1% |
| 30D | +16.8% | -22.3% | +39.1% | +16.6% |
| 3M | +42.6% | -54.8% | +97.4% | +42.1% |
| 6M | +63.9% | -86.5% | +150.4% | +63.5% |
| YTD | +34.5% | -96.8% | +131.4% | +40.5% |
| 1Y | +11.0% | -98.6% | +109.6% | +27.0% |
| All | +11.0% | -98.6% | +109.6% | +27.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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