-33.5%
TEM vs NVD
-52.8%
+19.3%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.3% | +0.2% | +0.5% |
| 7D | -8.7% | +10.8% | -19.5% | -6.1% |
| 30D | +8.1% | +0.8% | +7.3% | +9.6% |
| 3M | +19.0% | -20.8% | +39.8% | +15.3% |
| 6M | +12.0% | -41.2% | +53.2% | +2.6% |
| YTD | -0.1% | -44.2% | +44.1% | -8.8% |
| 1Y | -33.5% | -54.2% | +20.6% | -38.8% |
| All | -33.5% | -52.8% | +19.3% | -38.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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