+45.2%
NU vs TEL
+39.7%
+5.6%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.2% | -2.0% | -2.0% |
| 7D | -2.6% | +1.2% | -3.8% | -3.5% |
| 30D | +8.2% | -4.1% | +12.3% | +11.1% |
| 3M | +26.3% | -2.6% | +28.8% | +27.3% |
| 6M | +2.2% | 0.0% | +2.2% | -0.8% |
| YTD | -10.4% | -9.1% | -1.3% | -7.5% |
| 1Y | -3.0% | -0.8% | -2.1% | -7.9% |
| 3Y | +120.3% | +67.4% | +52.9% | +20.0% |
| All | +45.2% | +39.7% | +5.6% | +1.0% |
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 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