+1.1%
TEL vs NVT
+73.8%
-72.7%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.6% | -3.0% | -1.3% |
| 7D | +3.0% | +5.1% | -2.1% | +1.1% |
| 30D | -3.9% | -3.7% | -0.2% | -2.7% |
| 3M | -5.1% | -10.1% | +5.0% | -1.7% |
| 6M | +0.6% | +37.5% | -36.9% | -14.6% |
| YTD | -7.3% | +53.7% | -61.0% | -25.5% |
| 1Y | +1.1% | +70.9% | -69.7% | -21.0% |
| All | +1.1% | +73.8% | -72.7% | -21.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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