+285.8%
TEL vs MLM
+138.2%
+147.5%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | 0.0% | -0.3% |
| 7D | +4.5% | -0.9% | +5.4% | +5.0% |
| 30D | +2.9% | +9.0% | -6.1% | -1.6% |
| 3M | +1.1% | -5.6% | +6.7% | +3.7% |
| 6M | +5.0% | -10.7% | +15.7% | +10.2% |
| YTD | -3.9% | -17.2% | +13.3% | +4.4% |
| 1Y | -7.4% | -14.2% | +6.8% | -1.2% |
| 3Y | +81.0% | +15.6% | +65.4% | +63.5% |
| 5Y | +42.3% | +26.2% | +16.1% | +20.9% |
| All | +285.8% | +138.2% | +147.5% | +125.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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