-10.5%
TEM vs WETO
-99.3%
+88.8%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +11.4% | -14.2% | -2.8% |
| 7D | -1.3% | +3.6% | -4.9% | -1.3% |
| 30D | -9.5% | -17.2% | +7.7% | -9.6% |
| 3M | +60.7% | -83.7% | +144.4% | +59.4% |
| 6M | +35.5% | -98.3% | +133.7% | +38.6% |
| YTD | +28.0% | -99.0% | +127.0% | +30.4% |
| 1Y | -10.5% | -99.4% | +88.9% | -6.9% |
| All | -10.5% | -99.3% | +88.8% | -6.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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