+683.8%
TEL vs AME
+1,455.9%
-772.1%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.5% | -1.9% | -1.5% |
| 7D | +3.0% | +0.6% | +2.3% | +2.4% |
| 30D | -3.9% | -6.7% | +2.8% | +1.0% |
| 3M | -5.1% | +4.1% | -9.2% | -7.9% |
| 6M | +0.6% | +1.6% | -1.0% | -0.4% |
| YTD | -7.3% | +16.1% | -23.4% | -17.0% |
| 1Y | +1.1% | +27.3% | -26.2% | -15.6% |
| 3Y | +63.7% | +50.9% | +12.8% | +18.6% |
| 5Y | +50.7% | +81.4% | -30.7% | -4.3% |
| 10Y | +290.2% | +417.0% | -126.8% | +13.4% |
| All | +683.8% | +1,455.9% | -772.1% | -8.1% |
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