-17.3%
TEM vs EXPE
+40.7%
-57.9%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.7% | +1.6% | +0.3% |
| 7D | +0.9% | -9.5% | +10.4% | +3.3% |
| 30D | +38.4% | -6.6% | +45.0% | +40.0% |
| 3M | +23.7% | +31.4% | -7.7% | +13.0% |
| 6M | +26.0% | +35.2% | -9.2% | +14.9% |
| YTD | +9.4% | +5.8% | +3.6% | +3.4% |
| 1Y | -17.3% | +38.7% | -56.0% | -21.6% |
| All | -17.3% | +40.7% | -57.9% | -21.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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