+193.4%
TEL vs OPEN
-88.9%
+282.3%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.6% | +3.0% | -0.4% |
| 7D | +4.5% | -15.0% | +19.5% | +5.8% |
| 30D | +2.9% | -40.2% | +43.1% | +6.5% |
| 3M | +1.1% | -67.4% | +68.5% | +9.5% |
| 6M | +5.0% | -74.0% | +79.0% | +15.1% |
| YTD | -3.9% | -79.6% | +75.7% | +6.7% |
| 1Y | -7.4% | -86.1% | +78.7% | +5.3% |
| 3Y | +81.0% | -41.4% | +122.4% | +61.4% |
| 5Y | +42.3% | -94.9% | +137.2% | +40.0% |
| All | +193.4% | -88.9% | +282.3% | +158.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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