+75.0%
TEM vs PL
+501.6%
-426.6%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -10.1% | +3.3% | -4.1% |
| 7D | -9.5% | -20.5% | +11.0% | -3.7% |
| 30D | -2.2% | -38.8% | +36.6% | +11.8% |
| 3M | +50.8% | -49.1% | +99.9% | +79.9% |
| 6M | +30.3% | -69.4% | +99.6% | +73.6% |
| YTD | +19.3% | -42.3% | +61.6% | +26.6% |
| 1Y | -14.4% | -14.2% | -0.2% | -21.2% |
| All | +75.0% | +501.6% | -426.6% | -38.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 3y: compounded portfolio wealth divided by compounded PL 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…
3y analysis · Full analysis span regression · 6 months rolling