-33.9%
KWEB vs TEL
-8.6%
-25.3%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.2% | +4.3% | +4.4% |
| 7D | +5.8% | -0.5% | +6.2% | +5.9% |
| 30D | -1.0% | +0.6% | -1.6% | -1.2% |
| 3M | -15.8% | +2.0% | -17.8% | -16.4% |
| 6M | -14.9% | +8.1% | -23.0% | -17.2% |
| YTD | -28.6% | -2.2% | -26.4% | -29.3% |
| 1Y | -33.9% | -8.6% | -25.3% | -33.6% |
| All | -33.9% | -8.6% | -25.3% | -33.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling