+66.7%
SNXX vs TEL
-2.6%
+69.2%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +0.2% | -16.0% | -16.1% |
| 7D | -47.8% | -0.5% | -47.3% | -46.6% |
| 30D | -66.0% | +0.6% | -66.6% | -65.7% |
| 3M | -57.5% | +2.0% | -59.4% | -57.4% |
| 6M | -66.7% | +8.1% | -74.8% | -68.0% |
| All | +66.7% | -2.6% | +69.2% | +64.0% |
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