-8.6%
TEL vs FRMI
-93.1%
+84.5%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -10.6% | +10.8% | +1.0% |
| 7D | -0.5% | -39.7% | +39.3% | +3.1% |
| 30D | +0.6% | -55.2% | +55.8% | +6.2% |
| 3M | +2.0% | -71.2% | +73.1% | +10.8% |
| 6M | +8.1% | -64.1% | +72.2% | +13.3% |
| YTD | -2.2% | -77.2% | +75.1% | +6.0% |
| 1Y | -8.6% | -93.2% | +84.6% | +15.7% |
| All | -8.6% | -93.1% | +84.5% | +15.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 FRMI 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