+100.1%
TEM vs ENB
+52.3%
+47.8%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +0.8% | -5.4% | -4.9% |
| 7D | +3.5% | -2.4% | +5.9% | +4.5% |
| 30D | +13.5% | +2.5% | +11.1% | +12.2% |
| 3M | +46.3% | -5.8% | +52.1% | +49.6% |
| 6M | +61.5% | -8.5% | +70.0% | +65.6% |
| YTD | +36.4% | +3.9% | +32.5% | +23.7% |
| 1Y | +12.2% | +3.7% | +8.5% | +1.6% |
| All | +100.1% | +52.3% | +47.8% | -35.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 10y: compounded portfolio wealth divided by compounded ENB 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…
10y analysis · Full analysis span regression · 6 months rolling