-1.8%
TEM vs GLXY
+15.1%
-16.9%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.7% | -3.2% | -1.4% |
| 7D | +3.2% | +15.5% | -12.2% | -1.5% |
| 30D | +23.5% | +34.1% | -10.6% | +13.0% |
| 3M | +32.3% | -11.3% | +43.7% | +33.7% |
| 6M | +23.0% | +31.6% | -8.6% | +9.0% |
| YTD | +8.9% | +21.0% | -12.1% | -5.2% |
| 1Y | -19.9% | +11.7% | -31.5% | -29.6% |
| All | -1.8% | +15.1% | -16.9% | -16.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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