-17.3%
TEM vs NVT
+73.8%
-91.1%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.6% | -2.7% | -1.0% |
| 7D | +0.9% | +5.1% | -4.2% | -0.8% |
| 30D | +38.4% | -3.7% | +42.1% | +39.3% |
| 3M | +23.7% | -10.1% | +33.8% | +26.4% |
| 6M | +26.0% | +37.5% | -11.5% | +0.5% |
| YTD | +9.4% | +53.7% | -44.3% | -20.4% |
| 1Y | -17.3% | +70.9% | -88.1% | -43.1% |
| All | -17.3% | +73.8% | -91.1% | -43.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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