+46.6%
TEM vs JBLU
-19.3%
+65.9%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.2% | +0.2% | +0.4% |
| 7D | -8.7% | -5.0% | -3.7% | -7.0% |
| 30D | +8.1% | -23.9% | +31.9% | +18.4% |
| 3M | +19.0% | -11.6% | +30.6% | +22.4% |
| 6M | +12.0% | -0.2% | +12.2% | +7.4% |
| YTD | -0.1% | -3.3% | +3.2% | -5.9% |
| 1Y | -33.5% | -15.4% | -18.1% | -34.4% |
| All | +46.6% | -19.3% | +65.9% | +23.1% |
Cumulative growth
Daily Returns
Daily percentage return beside JBLU.
Daily Out/Under-Performance
Portfolio return minus JBLU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBLU 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 10y: compounded portfolio wealth divided by compounded JBLU 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…
10y analysis · Full analysis span regression · 6 months rolling