-10.5%
TEM vs EXPE
+48.9%
-59.4%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +10.5% | -13.4% | -5.1% |
| 7D | -1.3% | +14.6% | -15.9% | -4.4% |
| 30D | -9.5% | +21.4% | -30.9% | -13.9% |
| 3M | +60.7% | +1.4% | +59.3% | +58.6% |
| 6M | +35.5% | +28.6% | +6.9% | +22.9% |
| YTD | +28.0% | +12.1% | +15.9% | +18.4% |
| 1Y | -10.5% | +50.0% | -60.5% | -19.7% |
| All | -10.5% | +48.9% | -59.4% | -19.7% |
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