-8.6%
TEL vs UUUU
-55.1%
+46.5%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.8% | +1.0% | +0.3% |
| 7D | -0.5% | -14.4% | +14.0% | +1.7% |
| 30D | +0.6% | -33.6% | +34.2% | +6.1% |
| 3M | +2.0% | -44.2% | +46.1% | +9.6% |
| 6M | +8.1% | -66.8% | +74.9% | +22.9% |
| YTD | -2.2% | -50.6% | +48.5% | -1.6% |
| 1Y | -8.6% | -57.8% | +49.2% | -4.6% |
| All | -8.6% | -55.1% | +46.5% | -4.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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