+17.1%
TEM vs RRX
-12.9%
+30.0%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -2.5% | -2.2% | -4.1% |
| 7D | -1.1% | -0.7% | -0.3% | -0.9% |
| 30D | +11.3% | -8.0% | +19.3% | +13.2% |
| 3M | +25.5% | -25.1% | +50.6% | +31.3% |
| 6M | +17.1% | -18.3% | +35.4% | +18.8% |
| All | +17.1% | -12.9% | +30.0% | +18.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 6mo: compounded portfolio wealth divided by compounded RRX 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…
6mo analysis · Full analysis span regression · 6 months rolling