+5,085.0%
STX vs TEL
+753.4%
+4,331.6%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.7% | -2.4% | -2.6% |
| 7D | +14.6% | +4.5% | +10.1% | +11.4% |
| 30D | -26.0% | +2.9% | -28.9% | -26.8% |
| 3M | -42.6% | +1.1% | -43.8% | -42.8% |
| 6M | -35.3% | +5.0% | -40.3% | -37.4% |
| YTD | +92.5% | -3.9% | +96.3% | +94.9% |
| 1Y | +102.4% | -7.4% | +109.8% | +110.7% |
| 3Y | +673.8% | +81.0% | +592.8% | +411.3% |
| 5Y | +463.1% | +42.3% | +420.8% | +334.4% |
| 10Y | +2,014.6% | +284.8% | +1,729.7% | +690.6% |
| All | +5,085.0% | +753.4% | +4,331.6% | +812.2% |
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