+3,101.0%
MPC vs TEL
+704.6%
+2,396.4%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.7% | +0.5% |
| 7D | +5.4% | +3.0% | +2.5% | +3.4% |
| 30D | +31.0% | -3.9% | +34.9% | +33.8% |
| 3M | +46.0% | -5.1% | +51.1% | +48.5% |
| 6M | +77.3% | +0.6% | +76.7% | +68.0% |
| YTD | +141.9% | -7.3% | +149.2% | +138.2% |
| 1Y | +120.9% | +1.1% | +119.8% | +102.2% |
| 3Y | +182.7% | +63.7% | +119.0% | +73.9% |
| 5Y | +646.4% | +50.7% | +595.8% | +367.9% |
| 10Y | +1,138.7% | +290.2% | +848.6% | +271.3% |
| All | +3,101.0% | +704.6% | +2,396.4% | +428.9% |
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