+3,109.1%
MPC vs TEL
+743.5%
+2,365.5%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +5.7% | -1.1% | +1.0% |
| 7D | -9.4% | +0.6% | -10.0% | -9.8% |
| 30D | -14.3% | +0.2% | -14.5% | -15.2% |
| 3M | +31.1% | +1.5% | +29.6% | +27.6% |
| 6M | +60.3% | +6.9% | +53.4% | +48.0% |
| YTD | +142.5% | -2.8% | +145.3% | +128.6% |
| 1Y | +104.6% | -8.8% | +113.4% | +100.6% |
| 3Y | +191.7% | +84.3% | +107.4% | +63.4% |
| 5Y | +549.2% | +46.8% | +502.4% | +315.0% |
| 10Y | +1,106.2% | +294.7% | +811.5% | +254.4% |
| All | +3,109.1% | +743.5% | +2,365.5% | +407.6% |
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 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