-10.5%
TEM vs BLDR
-38.1%
+27.6%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +9.3% | -12.1% | -4.8% |
| 7D | -1.3% | +24.4% | -25.7% | -6.4% |
| 30D | -9.5% | +24.9% | -34.4% | -14.5% |
| 3M | +60.7% | -7.8% | +68.5% | +64.6% |
| 6M | +35.5% | -5.8% | +41.2% | +37.7% |
| YTD | +28.0% | -32.5% | +60.5% | +34.8% |
| 1Y | -10.5% | -36.7% | +26.2% | -3.9% |
| All | -10.5% | -38.1% | +27.6% | -3.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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