+670.1%
TEL vs GRMN
+657.6%
+12.5%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.3% | -1.6% |
| 7D | -1.4% | +0.2% | -1.6% | -1.5% |
| 30D | -4.9% | -11.3% | +6.5% | -0.3% |
| 3M | +0.1% | +17.7% | -17.6% | -7.3% |
| 6M | +0.4% | +14.2% | -13.8% | -5.9% |
| YTD | -8.9% | +37.0% | -45.9% | -21.0% |
| 1Y | -0.3% | +17.0% | -17.3% | -8.3% |
| 3Y | +67.6% | +183.2% | -115.6% | +3.7% |
| 5Y | +50.7% | +77.3% | -26.6% | +11.7% |
| 10Y | +288.6% | +630.9% | -342.3% | +68.8% |
| All | +670.1% | +657.6% | +12.5% | +125.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded GRMN 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling