+2,968.0%
MPC vs TEL
+698.3%
+2,269.7%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.3% | -1.5% | -1.4% |
| 7D | -16.2% | -2.8% | -13.4% | -14.8% |
| 30D | -15.7% | -4.1% | -11.6% | -14.3% |
| 3M | +24.9% | -3.4% | +28.3% | +25.4% |
| 6M | +52.7% | -3.5% | +56.1% | +50.6% |
| YTD | +131.9% | -8.0% | +139.9% | +126.3% |
| 1Y | +96.6% | -13.7% | +110.3% | +99.7% |
| 3Y | +163.8% | +71.9% | +91.9% | +54.7% |
| 5Y | +533.1% | +40.9% | +492.2% | +314.2% |
| 10Y | +1,118.6% | +293.3% | +825.3% | +258.2% |
| All | +2,968.0% | +698.3% | +2,269.7% | +402.5% |
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 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