+77.9%
TEM vs SPXS
-65.3%
+143.2%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +1.3% | -7.0% | -4.5% |
| 7D | -5.9% | -7.5% | +1.7% | -11.5% |
| 30D | +4.8% | +5.3% | -0.5% | +12.6% |
| 3M | +31.9% | +9.7% | +22.2% | +48.3% |
| 6M | +56.0% | -4.6% | +60.5% | +60.5% |
| YTD | +21.3% | -25.8% | +47.0% | +3.8% |
| 1Y | +5.4% | -28.8% | +34.2% | -12.0% |
| All | +77.9% | -65.3% | +143.2% | +40.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling