Tempus AI, Inc. (TEM) Stock Total Returns
Growth of $10,000 chart
2024-06-14 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$11,804
Total Return
18.04%
CAGR
8.79%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +5.19% |
| Median | +0.23% |
| Best | +163.12% |
| Worst | -48.86% |
| % of Windows Positive | 50.2% |
1-Year (252 Trading Days)
| Average | +38.34% |
| Median | +36.34% |
| Best | +170.01% |
| Worst | -37.24% |
| % of Windows Positive | 75.9% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -58.99% |
| Average Drawdown | -31.70% |
| Drawdown Duration | 63 Trading Days |
| Sortino Ratio | 0.90 |
| Calmar Ratio | 0.15 |
| CVaR (5%) | -12.02% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -19.54% (-40.29% ann.) | $1954.28 | $0.00 | $0.00 | $0.00 |
| 2025 | +74.91% | +$7491.11 | $0.00 | $0.00 | $0.00 |
| 2024 partial | -16.12% (-27.47% ann.) | $1612.42 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflation rebound / AI-led narrow bull / higher-for-longer partial | June 14, 2024 – September 17, 2024 | +22.31% | +116.91% | +$2231.06 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -7.41% | -4.41% | $740.60 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.