+67.6%
TEL vs OPEN
-19.6%
+87.3%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.5% | +0.8% | -1.6% |
| 7D | -1.4% | +1.0% | -2.4% | -1.5% |
| 30D | -4.9% | -11.9% | +7.0% | -4.3% |
| 3M | +0.1% | -28.8% | +28.9% | +1.7% |
| 6M | +0.4% | -38.6% | +39.0% | +2.5% |
| YTD | -8.9% | -47.3% | +38.4% | -6.5% |
| 1Y | -0.3% | -49.2% | +48.9% | +0.9% |
| 3Y | +67.6% | -18.8% | +86.4% | +58.0% |
| All | +67.6% | -19.6% | +87.3% | +58.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling