+190.3%
TEL vs MDB
+929.6%
-739.3%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.5% | -1.2% | -0.8% |
| 7D | +5.6% | +11.6% | -6.0% | +4.0% |
| 30D | +0.9% | -8.9% | +9.8% | +2.0% |
| 3M | +2.1% | -22.4% | +24.5% | +4.8% |
| 6M | +2.7% | +10.1% | -7.4% | -0.6% |
| YTD | -3.2% | -19.0% | +15.8% | -3.3% |
| 1Y | -10.6% | -7.0% | -3.6% | -12.8% |
| 3Y | +79.8% | -9.8% | +89.7% | +67.3% |
| 5Y | +43.3% | -40.1% | +83.3% | +30.3% |
| All | +190.3% | +929.6% | -739.3% | +69.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling