+60.5%
TEM vs TRGP
+153.6%
-93.0%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.2% | +1.1% | +0.5% |
| 7D | +0.9% | +0.8% | +0.1% | +0.5% |
| 30D | +38.4% | +11.5% | +26.9% | +29.7% |
| 3M | +23.7% | +9.0% | +14.7% | +16.0% |
| 6M | +26.0% | +20.5% | +5.5% | +9.5% |
| YTD | +9.4% | +59.5% | -50.1% | -22.9% |
| 1Y | -17.3% | +77.9% | -95.2% | -47.6% |
| All | +60.5% | +153.6% | -93.0% | +101.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling