+101.9%
MPC vs TEL
-9.9%
+111.8%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +5.7% | -1.1% | +5.2% |
| 7D | -9.4% | +0.6% | -10.0% | -9.4% |
| 30D | -14.3% | +0.2% | -14.5% | -14.3% |
| 3M | +31.1% | +1.5% | +29.6% | +31.4% |
| 6M | +60.3% | +6.9% | +53.4% | +62.0% |
| YTD | +142.5% | -2.8% | +145.3% | +141.3% |
| All | +101.9% | -9.9% | +111.8% | +106.3% |
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