+5.4%
TEM vs MAS
+38.5%
-33.1%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +0.2% | -5.9% | -5.7% |
| 7D | -5.9% | +3.0% | -8.8% | -6.5% |
| 30D | +4.8% | +22.4% | -17.6% | -0.6% |
| 3M | +31.9% | +14.5% | +17.4% | +27.4% |
| 6M | +56.0% | +27.1% | +28.9% | +48.0% |
| YTD | +21.3% | +35.8% | -14.5% | +9.6% |
| 1Y | +5.4% | +39.4% | -34.0% | -6.1% |
| All | +5.4% | +38.5% | -33.1% | -6.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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