+182.5%
TEL vs MDB
+997.6%
-815.1%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -3.1% | +6.7% | +4.0% |
| 7D | +1.6% | -1.8% | +3.4% | +1.8% |
| 30D | -0.7% | -17.3% | +16.6% | +1.6% |
| 3M | +2.4% | +2.2% | +0.2% | +1.4% |
| 6M | +4.1% | +33.9% | -29.7% | -1.9% |
| YTD | -5.8% | -13.7% | +7.9% | -6.3% |
| 1Y | +0.9% | +9.1% | -8.2% | -3.4% |
| 3Y | +72.6% | -8.1% | +80.7% | +60.7% |
| 5Y | +57.5% | -25.9% | +83.4% | +39.7% |
| All | +182.5% | +997.6% | -815.1% | +64.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 10y: compounded portfolio wealth divided by compounded MDB 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…
10y analysis · Full analysis span regression · 6 months rolling