+670.1%
TEL vs RGEN
+4,145.1%
-3,475.0%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.6% | -2.3% | -1.9% |
| 7D | -1.4% | -0.9% | -0.6% | -1.3% |
| 30D | -4.9% | +2.8% | -7.7% | -5.5% |
| 3M | +0.1% | +34.5% | -34.4% | -6.3% |
| 6M | +0.4% | +40.5% | -40.1% | -7.2% |
| YTD | -8.9% | +2.8% | -11.8% | -10.5% |
| 1Y | -0.3% | +39.6% | -39.9% | -8.0% |
| 3Y | +67.6% | +4.4% | +63.2% | +57.3% |
| 5Y | +50.7% | -42.8% | +93.4% | +52.2% |
| 10Y | +288.6% | +406.7% | -118.1% | +153.2% |
| All | +670.1% | +4,145.1% | -3,475.0% | +151.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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