-10.5%
TEM vs PSA
+28.0%
-38.6%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +2.8% | -5.6% | -3.7% |
| 7D | -1.3% | +10.5% | -11.9% | -4.5% |
| 30D | -9.5% | +21.7% | -31.2% | -15.4% |
| 3M | +60.7% | +6.1% | +54.6% | +57.6% |
| 6M | +35.5% | +18.3% | +17.1% | +24.8% |
| YTD | +28.0% | +36.1% | -8.0% | +4.7% |
| 1Y | -10.5% | +29.3% | -39.8% | -23.6% |
| All | -10.5% | +28.0% | -38.6% | -23.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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