+47.6%
ON vs TEL
-8.6%
+56.2%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.2% | -2.1% | -2.0% |
| 7D | -5.8% | -0.5% | -5.3% | -5.5% |
| 30D | -17.1% | +0.6% | -17.7% | -17.3% |
| 3M | -11.8% | +2.0% | -13.8% | -12.7% |
| 6M | -30.2% | +8.1% | -38.3% | -32.7% |
| YTD | +31.6% | -2.2% | +33.7% | +27.8% |
| 1Y | +47.6% | -8.6% | +56.2% | +49.1% |
| All | +47.6% | -8.6% | +56.2% | +49.1% |
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