+668.9%
TEL vs NUE
+608.2%
+60.7%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.6% | -0.7% | -0.4% |
| 7D | +1.2% | -2.3% | +3.5% | +2.3% |
| 30D | -4.1% | -6.1% | +2.0% | -1.6% |
| 3M | -2.6% | +1.7% | -4.2% | -3.9% |
| 6M | 0.0% | +53.1% | -53.1% | -18.0% |
| YTD | -9.1% | +59.0% | -68.1% | -27.1% |
| 1Y | -0.8% | +85.3% | -86.2% | -26.1% |
| 3Y | +67.4% | +63.2% | +4.1% | +26.8% |
| 5Y | +51.8% | +146.8% | -95.0% | -11.1% |
| 10Y | +299.4% | +584.3% | -284.9% | +31.8% |
| All | +668.9% | +608.2% | +60.7% | +87.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling