-59.6%
MSTR vs TEL
-0.3%
-59.3%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.2% | -2.6% | -2.7% |
| 7D | +7.7% | +1.2% | +6.5% | +7.3% |
| 30D | +36.3% | -4.1% | +40.4% | +39.5% |
| 3M | +13.4% | -2.6% | +16.0% | +15.0% |
| 6M | -4.5% | 0.0% | -4.5% | -8.1% |
| YTD | -12.7% | -9.1% | -3.6% | -13.2% |
| 1Y | -59.6% | -0.8% | -58.8% | -64.9% |
| All | -59.6% | -0.3% | -59.3% | -64.9% |
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 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