+1,205.7%
FLEX vs TEL
+723.0%
+482.6%
-88.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.4% | +1.9% | +1.8% |
| 7D | -0.9% | +3.0% | -3.9% | -3.5% |
| 30D | -10.1% | -3.9% | -6.2% | -7.1% |
| 3M | -31.3% | -5.1% | -26.2% | -28.3% |
| 6M | +71.3% | +0.6% | +70.7% | +70.8% |
| YTD | +81.2% | -7.3% | +88.5% | +92.2% |
| 1Y | +98.5% | +1.1% | +97.4% | +95.8% |
| 3Y | +428.2% | +63.7% | +364.6% | +244.6% |
| 5Y | +657.3% | +50.7% | +606.6% | +423.6% |
| 10Y | +995.9% | +290.2% | +705.8% | +247.3% |
| All | +1,205.7% | +723.0% | +482.6% | +57.4% |
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