+294.7%
TEL vs AMC
-98.6%
+393.3%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +8.3% | -2.6% | +5.4% |
| 7D | +0.6% | +6.6% | -6.0% | +0.4% |
| 30D | +0.2% | +14.1% | -13.9% | -0.2% |
| 3M | +1.5% | +31.3% | -29.8% | +0.6% |
| 6M | +6.9% | +126.7% | -119.8% | +3.9% |
| YTD | -2.8% | +117.9% | -120.8% | -5.7% |
| 1Y | -8.8% | +41.1% | -49.9% | -10.5% |
| 3Y | +84.3% | -61.0% | +145.3% | +83.9% |
| 5Y | +46.8% | -99.1% | +145.9% | +54.8% |
| 10Y | +294.7% | -98.7% | +393.4% | +268.0% |
| All | +294.7% | -98.6% | +393.3% | +268.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 10y: compounded portfolio wealth divided by compounded AMC 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…
10y analysis · Full analysis span regression · 6 months rolling