+11.0%
TEM vs IRE
-97.4%
+108.4%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +12.1% | -13.5% | -2.6% |
| 7D | +5.1% | -15.1% | +20.2% | +5.4% |
| 30D | +16.8% | -71.4% | +88.2% | +27.7% |
| 3M | +42.6% | -81.2% | +123.8% | +59.7% |
| 6M | +63.9% | -93.7% | +157.7% | +91.9% |
| YTD | +34.5% | -92.2% | +126.7% | +38.6% |
| 1Y | +11.0% | -97.3% | +108.3% | +25.0% |
| All | +11.0% | -97.4% | +108.4% | +25.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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