+5.4%
TEM vs SOLS
+43.1%
-37.8%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.6% | -5.1% | -5.6% |
| 7D | -5.9% | +14.0% | -19.9% | -6.8% |
| 30D | +4.8% | +10.0% | -5.2% | +4.0% |
| 3M | +31.9% | +5.8% | +26.1% | +32.1% |
| 6M | +56.0% | -25.2% | +81.2% | +58.3% |
| YTD | +21.3% | +36.5% | -15.3% | +10.3% |
| 1Y | +5.4% | +45.0% | -39.7% | -6.5% |
| All | +5.4% | +43.1% | -37.8% | -6.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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