+178.1%
TEL vs MDB
+1,017.4%
-839.3%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.1% | +3.7% | +0.2% |
| 7D | +3.0% | -17.4% | +20.4% | +5.6% |
| 30D | -3.9% | -2.0% | -1.9% | -4.0% |
| 3M | -5.1% | -3.0% | -2.1% | -5.4% |
| 6M | +0.6% | +48.7% | -48.1% | -6.7% |
| YTD | -7.3% | -12.1% | +4.8% | -7.9% |
| 1Y | +1.1% | +14.5% | -13.4% | -3.8% |
| 3Y | +63.7% | -6.1% | +69.8% | +52.0% |
| 5Y | +50.7% | -27.3% | +78.0% | +34.0% |
| All | +178.1% | +1,017.4% | -839.3% | +61.3% |
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