-10.6%
TEL vs AMC
+37.4%
-48.1%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.3% | +1.6% | -0.5% |
| 7D | +5.6% | +8.4% | -2.9% | +4.9% |
| 30D | +0.9% | +9.2% | -8.3% | +0.3% |
| 3M | +2.1% | +32.0% | -29.9% | 0.0% |
| 6M | +2.7% | +149.3% | -146.5% | -7.5% |
| YTD | -3.2% | +114.1% | -117.3% | -12.4% |
| 1Y | -10.6% | +35.8% | -46.4% | -10.2% |
| All | -10.6% | +37.4% | -48.1% | -10.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling