+71.9%
TEL vs AMC
-71.5%
+143.4%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.9% | -1.6% | +0.2% |
| 7D | -2.8% | +2.6% | -5.4% | -2.9% |
| 30D | -4.1% | +9.0% | -13.1% | -4.5% |
| 3M | -3.4% | +22.2% | -25.6% | -4.5% |
| 6M | -3.5% | +91.5% | -95.0% | -7.6% |
| YTD | -8.0% | +101.3% | -109.3% | -12.6% |
| 1Y | -13.7% | +20.8% | -34.5% | -16.2% |
| 3Y | +71.9% | -71.3% | +143.2% | +76.9% |
| All | +71.9% | -71.5% | +143.4% | +76.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling