+22,582.5%
NFLX vs TEL
+753.4%
+21,829.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | -0.6% |
| 7D | -2.0% | +4.5% | -6.5% | -3.8% |
| 30D | -11.9% | +2.9% | -14.8% | -13.4% |
| 3M | -20.6% | +1.1% | -21.7% | -21.8% |
| 6M | -29.0% | +5.0% | -34.0% | -31.8% |
| YTD | -33.7% | -3.9% | -29.8% | -35.3% |
| 1Y | -46.2% | -7.4% | -38.7% | -46.8% |
| 3Y | +39.8% | +81.0% | -41.2% | -0.2% |
| 5Y | -9.0% | +42.3% | -51.3% | -27.8% |
| 10Y | +441.5% | +284.8% | +156.6% | +164.2% |
| All | +22,582.5% | +753.4% | +21,829.1% | +7,162.8% |
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