-24.8%
TEM vs BN
-13.5%
-11.3%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.2% | -2.9% | -3.1% |
| 7D | -9.2% | -5.9% | -3.3% | -4.5% |
| 30D | +5.5% | -15.1% | +20.5% | +20.7% |
| 3M | +18.7% | -14.6% | +33.3% | +35.3% |
| 6M | +15.4% | -8.4% | +23.8% | +24.7% |
| YTD | -0.5% | -16.8% | +16.3% | +13.0% |
| 1Y | -24.8% | -14.4% | -10.5% | -16.0% |
| All | -24.8% | -13.5% | -11.3% | -16.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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