+58.0%
TEL vs ONON
-22.6%
+80.6%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +2.1% | +1.5% | +3.2% |
| 7D | +1.6% | -2.1% | +3.7% | +2.0% |
| 30D | -0.7% | -11.6% | +10.9% | +1.7% |
| 3M | +2.4% | -30.1% | +32.5% | +8.7% |
| 6M | +4.1% | -30.5% | +34.6% | +10.2% |
| YTD | -5.8% | -41.0% | +35.2% | +2.6% |
| 1Y | +0.9% | -36.7% | +37.6% | +7.9% |
| 3Y | +72.6% | -8.6% | +81.2% | +65.8% |
| All | +58.0% | -22.6% | +80.6% | +40.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling