+73.8%
TEM vs INIO
-54.6%
+128.4%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | INIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +8.3% | +2.8% | +9.2% |
| 7D | +7.6% | -9.1% | +16.7% | +8.8% |
| 30D | +19.0% | -24.7% | +43.7% | +24.1% |
| 3M | +62.2% | -45.5% | +107.7% | +80.7% |
| All | +73.8% | -54.6% | +128.4% | +97.1% |
Cumulative growth
Daily Returns
Daily percentage return beside INIO.
Daily Out/Under-Performance
Portfolio return minus INIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INIO 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 6mo: compounded portfolio wealth divided by compounded INIO 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…
6mo analysis · Full analysis span regression · Available span rolling