-33.5%
TEM vs TRGP
+82.5%
-116.0%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.6% | +1.0% | +0.3% |
| 7D | -8.7% | +0.1% | -8.8% | -8.7% |
| 30D | +8.1% | +8.0% | 0.0% | +10.5% |
| 3M | +19.0% | +8.3% | +10.7% | +22.0% |
| 6M | +12.0% | +23.9% | -11.9% | +16.4% |
| YTD | -0.1% | +59.6% | -59.7% | +7.2% |
| 1Y | -33.5% | +79.4% | -113.0% | -27.5% |
| All | -33.5% | +82.5% | -116.0% | -27.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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