+6.7%
TEM vs EAT
+84.8%
-78.1%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.6% | -2.9% | -4.3% |
| 7D | +7.8% | -7.1% | +14.8% | +8.4% |
| 30D | +11.2% | -2.3% | +13.6% | +11.5% |
| 3M | +39.0% | -19.6% | +58.6% | +41.8% |
| 6M | +61.6% | +46.0% | +15.6% | +47.3% |
| YTD | +28.5% | +37.7% | -9.2% | +16.7% |
| 1Y | +6.7% | +73.8% | -67.0% | -9.4% |
| All | +6.7% | +84.8% | -78.1% | -9.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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