+1,664.6%
QQQ vs TEL
+707.4%
+957.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.2% | -0.1% | -0.2% |
| 7D | +1.0% | +1.2% | -0.2% | +0.4% |
| 30D | -0.6% | -4.1% | +3.5% | +1.2% |
| 3M | +1.3% | -2.6% | +3.9% | +2.1% |
| 6M | +18.1% | 0.0% | +18.1% | +16.3% |
| YTD | +16.9% | -9.1% | +25.9% | +19.6% |
| 1Y | +24.0% | -0.8% | +24.8% | +21.1% |
| 3Y | +95.6% | +67.4% | +28.2% | +45.7% |
| 5Y | +94.5% | +51.8% | +42.8% | +51.2% |
| 10Y | +571.7% | +299.4% | +272.3% | +220.8% |
| All | +1,664.6% | +707.4% | +957.2% | +461.7% |
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