+11.0%
TEM vs EIX
+9.6%
+1.4%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -0.9% | -1.4% |
| 7D | +5.1% | -2.5% | +7.6% | +4.9% |
| 30D | +16.8% | +7.7% | +9.1% | +17.4% |
| 3M | +42.6% | -12.9% | +55.5% | +41.9% |
| 6M | +63.9% | -12.7% | +76.6% | +63.2% |
| YTD | +34.5% | +5.5% | +29.1% | +35.2% |
| 1Y | +11.0% | +9.4% | +1.6% | +12.2% |
| All | +11.0% | +9.6% | +1.4% | +12.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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