+52.2%
TEM vs EAT
+220.6%
-168.3%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -3.2% | -1.5% | -3.2% |
| 7D | -1.1% | -6.8% | +5.7% | +2.2% |
| 30D | +11.3% | -5.4% | +16.7% | +13.2% |
| 3M | +25.5% | +42.8% | -17.2% | +2.4% |
| 6M | +17.1% | +56.5% | -39.4% | -11.3% |
| YTD | +3.8% | +50.0% | -46.2% | -20.7% |
| 1Y | -24.4% | +38.3% | -62.6% | -39.7% |
| All | +52.2% | +220.6% | -168.3% | -30.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling