+59.7%
TEM vs ROKU
+190.2%
-130.5%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.4% | -0.4% |
| 7D | +3.2% | -0.1% | +3.4% | +3.3% |
| 30D | +23.5% | +1.5% | +22.1% | +22.0% |
| 3M | +32.3% | +25.7% | +6.6% | +11.0% |
| 6M | +23.0% | +54.5% | -31.4% | -10.4% |
| YTD | +8.9% | +43.2% | -34.3% | -17.4% |
| 1Y | -19.9% | +56.3% | -76.2% | -43.6% |
| All | +59.7% | +190.2% | -130.5% | -37.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ROKU.
Daily Out/Under-Performance
Portfolio return minus ROKU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROKU 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 all: compounded portfolio wealth divided by compounded ROKU 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…
all analysis · Full analysis span regression · 6 months rolling