+285.8%
TEL vs NDAQ
+471.8%
-186.0%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.2% | -0.5% | -0.6% |
| 7D | +4.5% | +1.3% | +3.2% | +3.9% |
| 30D | +2.9% | +18.0% | -15.1% | -5.7% |
| 3M | +1.1% | +11.5% | -10.4% | -4.8% |
| 6M | +5.0% | +21.1% | -16.1% | -6.1% |
| YTD | -3.9% | +12.8% | -16.7% | -11.6% |
| 1Y | -7.4% | +25.7% | -33.1% | -20.0% |
| 3Y | +81.0% | +116.8% | -35.8% | +12.9% |
| 5Y | +42.3% | +67.3% | -25.0% | +1.2% |
| All | +285.8% | +471.8% | -186.0% | +43.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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