+46.6%
TEM vs BRKR
-16.7%
+63.3%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.2% | +0.7% | +0.6% |
| 7D | -8.7% | -8.7% | 0.0% | -4.1% |
| 30D | +8.1% | -9.9% | +17.9% | +14.7% |
| 3M | +19.0% | -3.1% | +22.1% | +18.5% |
| 6M | +12.0% | +45.5% | -33.5% | -13.6% |
| YTD | -0.1% | +13.7% | -13.8% | -12.3% |
| 1Y | -33.5% | +67.4% | -101.0% | -54.7% |
| All | +46.6% | -16.7% | +63.3% | +40.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 all: compounded portfolio wealth divided by compounded BRKR 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…
all analysis · Full analysis span regression · 6 months rolling