+228.8%
MU vs TEL
-10.5%
+239.3%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.7% | -1.8% | -2.0% |
| 7D | +12.8% | +4.5% | +8.3% | +9.2% |
| 30D | -14.9% | +2.9% | -17.8% | -15.9% |
| 3M | -18.0% | +1.1% | -19.2% | -18.1% |
| 6M | -3.1% | +5.0% | -8.1% | -4.9% |
| YTD | +172.9% | -3.9% | +176.8% | +169.4% |
| 1Y | +228.8% | -7.4% | +236.3% | +242.3% |
| All | +228.8% | -10.5% | +239.3% | +242.3% |
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