+581.8%
ON vs TEL
+723.0%
-141.3%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.4% | +1.4% | +1.3% |
| 7D | +2.4% | +3.0% | -0.5% | -0.3% |
| 30D | -3.3% | -3.9% | +0.6% | -0.1% |
| 3M | -43.6% | -5.1% | -38.5% | -40.9% |
| 6M | +19.0% | +0.6% | +18.4% | +16.8% |
| YTD | +37.4% | -7.3% | +44.7% | +42.2% |
| 1Y | +54.8% | +1.1% | +53.6% | +47.3% |
| 3Y | -25.2% | +63.7% | -88.9% | -53.4% |
| 5Y | +62.7% | +50.7% | +12.1% | +14.4% |
| 10Y | +574.3% | +290.2% | +284.2% | +143.8% |
| All | +581.8% | +723.0% | -141.3% | +43.9% |
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