+5,981.1%
MU vs TEL
+759.0%
+5,222.1%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.6% | -0.7% |
| 7D | -15.2% | -0.9% | -14.3% | -13.8% |
| 30D | -29.5% | -0.2% | -29.3% | -28.9% |
| 3M | -15.8% | +2.0% | -17.8% | -17.2% |
| 6M | -2.9% | +6.4% | -9.3% | -7.5% |
| YTD | +154.2% | -3.2% | +157.5% | +155.1% |
| 1Y | +186.6% | -11.2% | +197.7% | +212.5% |
| 3Y | +871.5% | +79.8% | +791.7% | +478.4% |
| 5Y | +911.7% | +46.6% | +865.1% | +619.9% |
| 10Y | +4,277.4% | +288.1% | +3,989.3% | +1,231.1% |
| All | +5,981.1% | +759.0% | +5,222.1% | +695.8% |
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