+649.9%
NVDL vs TEL
+71.6%
+578.3%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.6% | -3.8% | -4.4% |
| 7D | -10.3% | +1.6% | -11.9% | -12.1% |
| 30D | -7.1% | -0.7% | -6.5% | -7.2% |
| 3M | +6.6% | +2.4% | +4.1% | +1.8% |
| 6M | +21.1% | +4.1% | +16.9% | +7.5% |
| YTD | +15.2% | -5.8% | +21.0% | +14.5% |
| 1Y | +18.8% | +0.9% | +17.9% | +5.0% |
| 3Y | +649.9% | +72.6% | +577.3% | +216.0% |
| All | +649.9% | +71.6% | +578.3% | +216.0% |
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