+12.2%
TEM vs EXPE
-2.5%
+14.7%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -2.1% | -2.5% | -4.1% |
| 7D | +3.5% | -11.2% | +14.7% | +6.6% |
| 30D | +13.5% | -7.5% | +21.0% | +15.1% |
| 3M | +46.3% | -19.1% | +65.3% | +53.1% |
| 6M | +61.5% | +10.7% | +50.8% | +48.4% |
| YTD | +36.4% | -9.9% | +46.3% | +34.3% |
| 1Y | +12.2% | -4.6% | +16.8% | +8.0% |
| All | +12.2% | -2.5% | +14.7% | +8.0% |
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