+51.2%
NTAP vs TECK
+65.6%
-14.4%
-24.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -6.3% | +5.7% | +0.4% |
| 7D | -1.0% | -4.2% | +3.3% | -0.3% |
| 30D | -7.5% | -0.4% | -7.1% | -7.5% |
| 3M | +14.6% | +10.1% | +4.5% | +12.4% |
| 6M | +91.0% | +26.0% | +65.0% | +82.8% |
| YTD | +73.7% | +38.0% | +35.6% | +61.3% |
| 1Y | +51.2% | +63.8% | -12.6% | +35.1% |
| All | +51.2% | +65.6% | -14.4% | +35.1% |
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