+59.7%
TEM vs EAT
+231.3%
-171.6%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.4% | +2.8% | +1.0% |
| 7D | +3.2% | -4.9% | +8.2% | +5.6% |
| 30D | +23.5% | -1.2% | +24.7% | +23.0% |
| 3M | +32.3% | +52.2% | -19.9% | +4.5% |
| 6M | +23.0% | +65.0% | -42.0% | -9.4% |
| YTD | +8.9% | +55.0% | -46.1% | -18.1% |
| 1Y | -19.9% | +42.1% | -61.9% | -36.9% |
| All | +59.7% | +231.3% | -171.6% | -28.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling