+670.1%
TEL vs NOC
+1,030.1%
-360.0%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.7% | -2.5% | -2.1% |
| 7D | -1.4% | -2.7% | +1.2% | -0.2% |
| 30D | -4.9% | -8.9% | +4.0% | -0.8% |
| 3M | +0.1% | -3.7% | +3.8% | +1.0% |
| 6M | +0.4% | -30.8% | +31.2% | +18.7% |
| YTD | -8.9% | -7.9% | -1.0% | -7.6% |
| 1Y | -0.3% | -9.4% | +9.1% | +1.6% |
| 3Y | +67.6% | +29.0% | +38.7% | +34.8% |
| 5Y | +50.7% | +56.1% | -5.4% | +1.7% |
| 10Y | +288.6% | +186.3% | +102.4% | +56.7% |
| All | +670.1% | +1,030.1% | -360.0% | -16.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded NOC 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling