+790.0%
NOW vs TECK
+373.9%
+416.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +4.2% | -9.1% | -5.7% |
| 7D | -6.1% | +7.8% | -13.8% | -7.4% |
| 30D | +7.5% | +8.3% | -0.8% | +5.8% |
| 3M | +17.5% | +16.1% | +1.5% | +13.5% |
| 6M | +7.9% | +42.9% | -34.9% | -0.8% |
| YTD | -12.4% | +50.8% | -63.1% | -21.1% |
| 1Y | -28.6% | +106.1% | -134.6% | -40.0% |
| 3Y | +11.8% | +84.0% | -72.2% | -6.2% |
| 5Y | +2.6% | +223.5% | -220.8% | -25.5% |
| 10Y | +790.0% | +378.1% | +411.9% | +423.5% |
| All | +790.0% | +373.9% | +416.1% | +423.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling