+1,101.8%
NBIS vs TEL
+41.3%
+1,060.5%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.3% | -1.3% |
| 7D | +17.8% | +1.2% | +16.5% | +15.9% |
| 30D | +30.5% | -4.1% | +34.7% | +35.4% |
| 3M | +9.2% | -2.6% | +11.8% | +10.8% |
| 6M | +153.2% | 0.0% | +153.1% | +139.8% |
| YTD | +187.1% | -9.1% | +196.2% | +208.5% |
| 1Y | +151.1% | -0.8% | +151.9% | +139.3% |
| All | +1,101.8% | +41.3% | +1,060.5% | +605.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling