+137.3%
EQT vs TEL
+707.2%
-569.9%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | 0.0% | +0.6% | +0.6% |
| 7D | -1.2% | -2.3% | +1.1% | -0.1% |
| 30D | +1.1% | -6.1% | +7.1% | +3.8% |
| 3M | +4.8% | +1.7% | +3.1% | +2.7% |
| 6M | -10.6% | +1.6% | -12.2% | -13.9% |
| YTD | +3.4% | -9.1% | +12.5% | +3.8% |
| 1Y | +8.7% | -1.7% | +10.3% | +4.3% |
| 3Y | +35.0% | +67.3% | -32.4% | -3.3% |
| 5Y | +204.2% | +52.1% | +152.1% | +125.0% |
| 10Y | +52.5% | +299.3% | -246.9% | -34.8% |
| All | +137.3% | +707.2% | -569.9% | -45.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling