+712.7%
TEL vs AME
+1,487.0%
-774.3%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.4% | -1.1% | -1.0% |
| 7D | +4.5% | +5.9% | -1.4% | +0.2% |
| 30D | +2.9% | -1.9% | +4.8% | +4.3% |
| 3M | +1.1% | -5.4% | +6.5% | +5.2% |
| 6M | +5.0% | +4.9% | +0.1% | +1.3% |
| YTD | -3.9% | +18.5% | -22.3% | -15.2% |
| 1Y | -7.4% | +25.5% | -32.9% | -21.7% |
| 3Y | +81.0% | +63.0% | +18.0% | +23.8% |
| 5Y | +42.3% | +78.3% | -36.0% | -8.5% |
| 10Y | +284.8% | +447.1% | -162.3% | +7.4% |
| All | +712.7% | +1,487.0% | -774.3% | -6.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 AME 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