+342.5%
MMM vs TEL
+753.4%
-410.8%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.7% | -0.7% | -1.1% |
| 7D | -0.8% | +4.5% | -5.3% | -2.7% |
| 30D | +11.7% | +2.9% | +8.8% | +10.0% |
| 3M | +1.0% | +1.1% | -0.1% | -0.2% |
| 6M | +26.0% | +5.0% | +21.1% | +22.0% |
| YTD | +16.3% | -3.9% | +20.2% | +15.5% |
| 1Y | +9.6% | -7.4% | +17.1% | +10.3% |
| 3Y | +157.3% | +81.0% | +76.3% | +89.4% |
| 5Y | +42.5% | +42.3% | +0.2% | +14.9% |
| 10Y | +73.4% | +284.8% | -211.4% | -12.4% |
| All | +342.5% | +753.4% | -410.8% | +36.4% |
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