-11.7%
MP vs TEL
-1.0%
-10.8%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.8% | +3.3% | +2.5% |
| 7D | +3.0% | -1.4% | +4.5% | +3.7% |
| 30D | +8.3% | -4.9% | +13.2% | +11.2% |
| 3M | -3.8% | +0.1% | -3.9% | -4.5% |
| 6M | -4.9% | +0.4% | -5.3% | -8.0% |
| YTD | +9.6% | -8.9% | +18.5% | +8.8% |
| 1Y | -11.7% | -0.3% | -11.4% | -10.6% |
| All | -11.7% | -1.0% | -10.8% | -10.6% |
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