+5.4%
TEM vs SEI
+35.9%
-30.5%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -1.1% | -4.6% | -5.4% |
| 7D | -5.9% | +10.5% | -16.3% | -7.6% |
| 30D | +4.8% | -8.0% | +12.8% | +5.0% |
| 3M | +31.9% | +6.7% | +25.1% | +26.4% |
| 6M | +56.0% | -17.0% | +73.0% | +55.1% |
| YTD | +21.3% | +39.7% | -18.4% | +1.6% |
| 1Y | +5.4% | +43.2% | -37.8% | -12.9% |
| All | +5.4% | +35.9% | -30.5% | -12.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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