+8,228.7%
STX vs TEL
+723.0%
+7,505.7%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.4% | +6.7% | +6.6% |
| 7D | +2.4% | +3.0% | -0.6% | +0.1% |
| 30D | +1.4% | -3.9% | +5.3% | +4.1% |
| 3M | -8.2% | -5.1% | -3.1% | -5.3% |
| 6M | +127.0% | +0.6% | +126.4% | +123.2% |
| YTD | +209.1% | -7.3% | +216.4% | +219.7% |
| 1Y | +365.4% | +1.1% | +364.3% | +356.1% |
| 3Y | +1,135.4% | +63.7% | +1,071.7% | +769.8% |
| 5Y | +991.5% | +50.7% | +940.8% | +708.1% |
| 10Y | +3,695.8% | +290.2% | +3,405.7% | +1,301.0% |
| All | +8,228.7% | +723.0% | +7,505.7% | +1,396.1% |
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