-1.7%
TEL vs MDB
+11.9%
-13.6%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.3% | -4.3% | -0.4% |
| 7D | -2.3% | -2.8% | +0.5% | -2.1% |
| 30D | -6.1% | -14.9% | +8.8% | -5.0% |
| 3M | +1.7% | +7.3% | -5.7% | +1.0% |
| 6M | +1.6% | +38.2% | -36.6% | -2.4% |
| YTD | -9.1% | -10.9% | +1.8% | -7.9% |
| 1Y | -1.7% | +11.6% | -13.3% | -3.6% |
| All | -1.7% | +11.9% | -13.6% | -3.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling