+8,424.2%
MU vs TEL
+723.0%
+7,701.2%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.4% | +6.5% | +6.4% |
| 7D | +9.0% | +3.0% | +6.0% | +5.9% |
| 30D | +13.8% | -3.9% | +17.7% | +17.5% |
| 3M | +2.1% | -5.1% | +7.2% | +7.1% |
| 6M | +153.8% | +0.6% | +153.2% | +147.5% |
| YTD | +256.4% | -7.3% | +263.7% | +269.6% |
| 1Y | +719.8% | +1.1% | +718.6% | +696.7% |
| 3Y | +1,360.4% | +63.7% | +1,296.7% | +835.4% |
| 5Y | +1,312.4% | +50.7% | +1,261.8% | +873.8% |
| 10Y | +6,142.6% | +290.2% | +5,852.4% | +1,780.0% |
| All | +8,424.2% | +723.0% | +7,701.2% | +1,053.0% |
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