+81.0%
TEL vs NXT
+175.5%
-94.5%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.5% | -2.2% | -0.9% |
| 7D | +4.5% | -9.4% | +13.9% | +5.9% |
| 30D | +2.9% | +15.1% | -12.2% | +0.6% |
| 3M | +1.1% | -9.1% | +10.2% | +1.9% |
| 6M | +5.0% | -30.3% | +35.3% | +8.7% |
| YTD | -3.9% | +9.1% | -13.0% | -6.3% |
| 1Y | -7.4% | +7.9% | -15.3% | -9.6% |
| 3Y | +81.0% | +176.5% | -95.5% | +52.9% |
| All | +81.0% | +175.5% | -94.5% | +52.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling