-24.8%
TEM vs BLDR
-58.4%
+33.6%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.9% | -0.2% | -2.7% |
| 7D | -9.2% | -8.1% | -1.0% | -6.4% |
| 30D | +5.5% | -21.5% | +27.0% | +14.4% |
| 3M | +18.7% | -21.0% | +39.7% | +27.8% |
| 6M | +15.4% | -37.1% | +52.5% | +32.4% |
| YTD | -0.5% | -42.7% | +42.2% | +14.0% |
| 1Y | -24.8% | -58.0% | +33.1% | +18.5% |
| All | -24.8% | -58.4% | +33.6% | +18.5% |
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