+2,494.8%
NVDL vs TEL
+69.9%
+2,424.8%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | 0.0% | -4.7% | -4.7% |
| 7D | -8.7% | -2.3% | -6.4% | -6.0% |
| 30D | -1.3% | -6.1% | +4.8% | +5.6% |
| 3M | +11.4% | +1.7% | +9.7% | +7.0% |
| 6M | +22.9% | +1.6% | +21.3% | +11.9% |
| YTD | +15.4% | -9.1% | +24.5% | +19.8% |
| 1Y | +18.8% | -1.7% | +20.4% | +8.0% |
| 3Y | +641.4% | +67.3% | +574.1% | +206.4% |
| All | +2,494.8% | +69.9% | +2,424.8% | +910.9% |
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