-10.5%
TEM vs SPMO
+11.0%
-21.5%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.8% | -2.0% | -2.0% |
| 7D | -1.3% | -8.9% | +7.6% | +7.7% |
| 30D | -9.5% | -13.8% | +4.3% | +4.2% |
| 3M | +60.7% | -12.5% | +73.2% | +81.9% |
| 6M | +35.5% | -1.5% | +37.0% | +25.0% |
| YTD | +28.0% | +11.3% | +16.7% | -1.6% |
| 1Y | -10.5% | +11.5% | -22.0% | -31.1% |
| All | -10.5% | +11.0% | -21.5% | -31.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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