-8.6%
TEL vs ONON
+8.5%
-17.1%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +5.8% | -5.6% | -0.7% |
| 7D | -0.5% | +20.9% | -21.4% | -3.6% |
| 30D | +0.6% | +21.1% | -20.6% | -2.7% |
| 3M | +2.0% | +2.7% | -0.7% | +0.4% |
| 6M | +8.1% | +12.6% | -4.5% | +3.8% |
| YTD | -2.2% | -16.9% | +14.8% | -2.5% |
| 1Y | -8.6% | +6.7% | -15.3% | -11.3% |
| All | -8.6% | +8.5% | -17.1% | -11.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 1y: compounded portfolio wealth divided by compounded ONON 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…
1y analysis · Full analysis span regression · 6 months rolling