+112.5%
NET vs TEL
+50.9%
+61.6%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.4% | -1.6% | -1.6% |
| 7D | -7.0% | +3.0% | -9.9% | -9.5% |
| 30D | -4.8% | -3.9% | -0.9% | -1.5% |
| 3M | +3.8% | -5.1% | +8.9% | +7.7% |
| 6M | +50.0% | +0.6% | +49.4% | +40.8% |
| YTD | +41.5% | -7.3% | +48.8% | +42.7% |
| 1Y | +32.8% | +1.1% | +31.7% | +19.8% |
| 3Y | +335.9% | +63.7% | +272.2% | +99.4% |
| All | +112.5% | +50.9% | +61.6% | +9.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling