+5.4%
TEM vs QID
-20.9%
+26.3%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +2.6% | -8.3% | -3.7% |
| 7D | -5.9% | -7.1% | +1.3% | -10.3% |
| 30D | +4.8% | +12.6% | -7.8% | +17.8% |
| 3M | +31.9% | +14.2% | +17.6% | +51.0% |
| 6M | +56.0% | +6.2% | +49.8% | +75.6% |
| YTD | +21.3% | -21.8% | +43.0% | +7.8% |
| 1Y | +5.4% | -23.1% | +28.5% | -6.2% |
| All | +5.4% | -20.9% | +26.3% | -6.2% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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