+237.6%
SLV vs TEL
+753.4%
-515.7%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.7% | -1.5% | -2.1% |
| 7D | -5.8% | +4.5% | -10.4% | -6.7% |
| 30D | -12.1% | +2.9% | -15.0% | -12.6% |
| 3M | -24.1% | +1.1% | -25.3% | -24.3% |
| 6M | -44.4% | +5.0% | -49.4% | -44.9% |
| YTD | -31.5% | -3.9% | -27.6% | -31.1% |
| 1Y | -6.9% | -7.4% | +0.5% | -5.9% |
| 3Y | +116.0% | +81.0% | +35.0% | +93.4% |
| 5Y | +88.4% | +42.3% | +46.1% | +73.6% |
| 10Y | +167.9% | +284.8% | -116.9% | +106.8% |
| All | +237.6% | +753.4% | -515.7% | +98.8% |
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