-10.5%
TEM vs NXT
+10.5%
-21.0%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +11.1% | -13.9% | -5.1% |
| 7D | -1.3% | +30.0% | -31.3% | -7.0% |
| 30D | -9.5% | +28.6% | -38.1% | -14.7% |
| 3M | +60.7% | +8.4% | +52.3% | +56.2% |
| 6M | +35.5% | -8.7% | +44.2% | +33.2% |
| YTD | +28.0% | +22.5% | +5.6% | +12.3% |
| 1Y | -10.5% | +6.9% | -17.4% | -18.4% |
| All | -10.5% | +10.5% | -21.0% | -18.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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