+179.0%
MDT vs TEL
+708.6%
-529.6%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.8% | -0.1% | -1.3% |
| 7D | +0.4% | -1.4% | +1.8% | +0.8% |
| 30D | +6.0% | -4.9% | +10.9% | +7.6% |
| 3M | +15.5% | +0.1% | +15.4% | +14.8% |
| 6M | +3.4% | +0.4% | +3.0% | +1.9% |
| YTD | -2.2% | -8.9% | +6.8% | -1.0% |
| 1Y | +2.6% | -0.3% | +2.9% | -0.1% |
| 3Y | +27.5% | +67.6% | -40.1% | +0.5% |
| 5Y | -20.1% | +50.7% | -70.7% | -35.6% |
| 10Y | +39.1% | +288.6% | -249.6% | -22.3% |
| All | +179.0% | +708.6% | -529.6% | +8.7% |
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