-10.5%
TEM vs SPXS
-30.2%
+19.7%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -4.9% | +2.1% | -6.9% |
| 7D | -1.3% | +2.2% | -3.5% | +0.8% |
| 30D | -9.5% | +3.8% | -13.3% | -5.8% |
| 3M | +60.7% | +3.3% | +57.4% | +68.5% |
| 6M | +35.5% | -16.7% | +52.2% | +23.0% |
| YTD | +28.0% | -28.5% | +56.6% | +7.1% |
| 1Y | -10.5% | -30.4% | +19.9% | -25.7% |
| All | -10.5% | -30.2% | +19.7% | -25.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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