+719.8%
MU vs TEL
+2.3%
+717.4%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.4% | +6.5% | +6.4% |
| 7D | +9.0% | +3.0% | +6.0% | +6.3% |
| 30D | +13.8% | -3.9% | +17.7% | +17.3% |
| 3M | +2.1% | -5.1% | +7.2% | +6.4% |
| 6M | +153.8% | +0.6% | +153.2% | +142.2% |
| YTD | +256.4% | -7.3% | +263.7% | +260.0% |
| 1Y | +719.8% | +1.1% | +718.6% | +594.6% |
| All | +719.8% | +2.3% | +717.4% | +594.6% |
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 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