+62.0%
SLV vs TEL
+2.3%
+59.7%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.8% | -1.0% |
| 7D | -0.3% | +3.0% | -3.3% | -1.9% |
| 30D | +6.7% | -3.9% | +10.6% | +8.7% |
| 3M | -10.7% | -5.1% | -5.6% | -8.6% |
| 6M | -20.6% | +0.6% | -21.2% | -22.6% |
| YTD | -7.1% | -7.3% | +0.2% | -7.7% |
| 1Y | +62.0% | +1.1% | +60.8% | +62.3% |
| All | +62.0% | +2.3% | +59.7% | +62.3% |
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