+683.8%
TEL vs NDAQ
+1,047.4%
-363.6%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.9% | +1.5% | +0.5% |
| 7D | +3.0% | -2.4% | +5.4% | +4.1% |
| 30D | -3.9% | +2.5% | -6.4% | -5.0% |
| 3M | -5.1% | +9.9% | -15.0% | -9.6% |
| 6M | +0.6% | +9.4% | -8.8% | -4.5% |
| YTD | -7.3% | +0.4% | -7.7% | -9.0% |
| 1Y | +1.1% | +4.0% | -2.9% | -2.6% |
| 3Y | +63.7% | +94.4% | -30.7% | +17.1% |
| 5Y | +50.7% | +56.7% | -6.1% | +17.9% |
| 10Y | +290.2% | +375.3% | -85.1% | +83.9% |
| All | +683.8% | +1,047.4% | -363.6% | +114.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling