+1,330.0%
ETN vs TEL
+707.2%
+622.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | 0.0% | -1.4% | -1.4% |
| 7D | +3.0% | -2.3% | +5.3% | +4.5% |
| 30D | -10.9% | -6.1% | -4.9% | -7.5% |
| 3M | +9.2% | +1.7% | +7.5% | +7.6% |
| 6M | +13.9% | +1.6% | +12.3% | +11.4% |
| YTD | +29.5% | -9.1% | +38.6% | +34.8% |
| 1Y | +14.2% | -1.7% | +15.9% | +12.9% |
| 3Y | +79.9% | +67.3% | +12.6% | +25.9% |
| 5Y | +175.7% | +52.1% | +123.6% | +101.2% |
| 10Y | +693.2% | +299.3% | +393.9% | +209.7% |
| All | +1,330.0% | +707.2% | +622.8% | +221.5% |
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