-24.8%
TEM vs SPXU
-34.8%
+10.0%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.8% | -6.0% | -2.5% |
| 7D | -9.2% | +6.4% | -15.5% | -4.0% |
| 30D | +5.5% | +5.9% | -0.5% | +11.6% |
| 3M | +18.7% | -11.7% | +30.4% | +10.1% |
| 6M | +15.4% | -28.7% | +44.1% | -6.2% |
| YTD | -0.5% | -26.4% | +25.8% | -15.8% |
| 1Y | -24.8% | -35.2% | +10.4% | -46.9% |
| All | -24.8% | -34.8% | +10.0% | -46.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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