+0.9%
TEL vs NXT
+23.4%
-22.5%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.9% | +1.7% | +3.2% |
| 7D | +1.6% | -1.9% | +3.5% | +2.0% |
| 30D | -0.7% | -20.0% | +19.4% | +3.8% |
| 3M | +2.4% | -30.7% | +33.2% | +9.4% |
| 6M | +4.1% | -29.0% | +33.1% | +9.3% |
| YTD | -5.8% | -4.8% | -1.0% | -7.8% |
| 1Y | +0.9% | +22.8% | -21.9% | +1.0% |
| All | +0.9% | +23.4% | -22.5% | +1.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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