-24.8%
TEM vs LEN
-42.7%
+17.9%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.5% | -0.6% | -2.9% |
| 7D | -9.2% | -7.8% | -1.4% | -6.6% |
| 30D | +5.5% | -11.0% | +16.5% | +9.7% |
| 3M | +18.7% | -12.8% | +31.5% | +23.7% |
| 6M | +15.4% | -20.2% | +35.6% | +21.6% |
| YTD | -0.5% | -23.0% | +22.5% | +2.4% |
| 1Y | -24.8% | -41.8% | +17.0% | -13.0% |
| All | -24.8% | -42.7% | +17.9% | -13.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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