+28.0%
NBIS vs TEL
-8.6%
+36.6%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.2% | -6.9% | -6.9% |
| 7D | -22.4% | -0.5% | -21.9% | -21.9% |
| 30D | -39.1% | +0.6% | -39.7% | -39.2% |
| 3M | -37.3% | +2.0% | -39.3% | -38.4% |
| 6M | -19.8% | +8.1% | -27.9% | -26.0% |
| YTD | +69.1% | -2.2% | +71.2% | +65.6% |
| 1Y | +28.0% | -8.6% | +36.6% | +35.6% |
| All | +28.0% | -8.6% | +36.6% | +35.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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