+1,134.0%
MPC vs TEL
+287.3%
+846.8%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -1.8% | +4.0% | +3.4% |
| 7D | +3.9% | -1.4% | +5.3% | +4.7% |
| 30D | +33.8% | -4.9% | +38.6% | +37.4% |
| 3M | +49.9% | +0.1% | +49.8% | +47.1% |
| 6M | +80.9% | +0.4% | +80.6% | +71.4% |
| YTD | +147.4% | -8.9% | +156.3% | +146.2% |
| 1Y | +123.2% | -0.3% | +123.5% | +105.3% |
| 3Y | +171.7% | +67.6% | +104.1% | +59.0% |
| 5Y | +678.6% | +50.7% | +627.9% | +372.2% |
| 10Y | +1,134.0% | +288.6% | +845.4% | +213.5% |
| All | +1,134.0% | +287.3% | +846.8% | +213.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling