+11.4%
NEE vs TECK
+59.3%
-47.9%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +4.3% | +0.6% | +4.7% |
| 7D | +9.2% | +2.3% | +6.9% | +9.0% |
| 30D | +16.0% | -5.0% | +21.0% | +16.3% |
| 3M | +2.2% | -0.3% | +2.5% | +2.1% |
| 6M | -6.0% | +13.9% | -19.9% | -7.2% |
| YTD | +12.6% | +35.2% | -22.6% | +9.1% |
| 1Y | +11.4% | +57.5% | -46.2% | +6.5% |
| All | +11.4% | +59.3% | -47.9% | +6.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling