+1,022.8%
NBIS vs TEL
+46.3%
+976.4%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.6% | -5.1% | -5.5% |
| 7D | -0.8% | +1.6% | -2.4% | -2.9% |
| 30D | -13.4% | -0.7% | -12.7% | -13.2% |
| 3M | +1.0% | +2.4% | -1.4% | -3.3% |
| 6M | +100.5% | +4.1% | +96.4% | +80.9% |
| YTD | +168.3% | -5.8% | +174.1% | +176.8% |
| 1Y | +151.8% | +0.9% | +150.9% | +136.6% |
| All | +1,022.8% | +46.3% | +976.4% | +533.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling