+0.9%
TEL vs NUE
+85.4%
-84.6%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.6% | +2.0% | +3.1% |
| 7D | +1.6% | -0.6% | +2.2% | +1.8% |
| 30D | -0.7% | -4.6% | +3.9% | +0.6% |
| 3M | +2.4% | -0.3% | +2.7% | +2.6% |
| 6M | +4.1% | +51.9% | -47.8% | -6.8% |
| YTD | -5.8% | +60.0% | -65.8% | -17.4% |
| 1Y | +0.9% | +82.9% | -82.0% | -14.7% |
| All | +0.9% | +85.4% | -84.6% | -14.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 1y: compounded portfolio wealth divided by compounded NUE 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…
1y analysis · Full analysis span regression · 6 months rolling