-10.5%
TEM vs SIRI
+59.9%
-70.4%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +8.4% | -11.3% | -4.5% |
| 7D | -1.3% | +22.3% | -23.6% | -5.8% |
| 30D | -9.5% | +26.9% | -36.5% | -14.4% |
| 3M | +60.7% | +9.6% | +51.1% | +57.1% |
| 6M | +35.5% | +27.2% | +8.3% | +25.3% |
| YTD | +28.0% | +72.4% | -44.4% | +1.5% |
| 1Y | -10.5% | +59.9% | -70.4% | -22.8% |
| All | -10.5% | +59.9% | -70.4% | -22.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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