+113.2%
MPC vs TEL
-11.0%
+124.1%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.7% | +3.2% | +2.4% |
| 7D | +9.4% | +5.6% | +3.9% | +10.0% |
| 30D | -13.4% | +0.9% | -14.3% | -13.3% |
| 3M | +18.9% | +2.1% | +16.8% | +19.2% |
| 6M | +64.9% | +2.7% | +62.2% | +66.1% |
| YTD | +156.8% | -3.2% | +160.0% | +155.4% |
| 1Y | +113.2% | -10.6% | +123.8% | +117.0% |
| All | +113.2% | -11.0% | +124.1% | +117.0% |
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