+46.6%
TEM vs EOSE
+321.1%
-274.5%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.0% | +1.5% | +0.6% |
| 7D | -8.7% | +1.8% | -10.5% | -8.9% |
| 30D | +8.1% | -6.8% | +14.9% | +8.6% |
| 3M | +19.0% | -36.3% | +55.3% | +23.9% |
| 6M | +12.0% | -38.8% | +50.8% | +15.9% |
| YTD | -0.1% | -65.5% | +65.5% | +8.2% |
| 1Y | -33.5% | -45.3% | +11.8% | -32.1% |
| All | +46.6% | +321.1% | -274.5% | +92.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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