-96.5%
DFNS vs TEL
+0.5%
-97.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.7% | -4.8% | -4.6% |
| 7D | -6.0% | +4.5% | -10.5% | -11.6% |
| 30D | -71.2% | +2.9% | -74.1% | -72.5% |
| 3M | -94.5% | +1.1% | -95.7% | -94.6% |
| 6M | -96.5% | +5.0% | -101.5% | -97.0% |
| All | -96.5% | +0.5% | -97.0% | -97.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 6mo: compounded portfolio wealth divided by compounded TEL 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…
6mo analysis · Full analysis span regression · 6 months rolling