+1,022.8%
NBIS vs TECK
+33.3%
+989.5%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.8% | -2.4% | -2.3% |
| 7D | -0.8% | -3.8% | +3.0% | +2.9% |
| 30D | -13.4% | +0.7% | -14.1% | -14.4% |
| 3M | +1.0% | +4.6% | -3.6% | -3.6% |
| 6M | +100.5% | +25.1% | +75.4% | +58.5% |
| YTD | +168.3% | +39.2% | +129.1% | +90.6% |
| 1Y | +151.8% | +60.3% | +91.4% | +51.4% |
| All | +1,022.8% | +33.3% | +989.5% | +623.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 5y: compounded portfolio wealth divided by compounded TECK 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…
5y analysis · Full analysis span regression · 6 months rolling