-33.5%
TEM vs TRMB
-28.6%
-4.9%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.4% | -1.0% | -0.7% |
| 7D | -8.7% | -3.0% | -5.6% | -6.4% |
| 30D | +8.1% | +2.3% | +5.7% | +6.8% |
| 3M | +19.0% | +15.3% | +3.7% | +6.1% |
| 6M | +12.0% | -14.7% | +26.7% | +30.0% |
| YTD | -0.1% | -26.4% | +26.3% | +29.7% |
| 1Y | -33.5% | -30.4% | -3.1% | -9.6% |
| All | -33.5% | -28.6% | -4.9% | -9.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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