+87.8%
NUE vs TECK
+59.3%
+28.6%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +4.3% | -6.3% | -2.9% |
| 7D | -1.4% | +2.3% | -3.7% | -1.9% |
| 30D | +6.6% | -5.0% | +11.6% | +7.5% |
| 3M | -2.0% | -0.3% | -1.7% | -2.5% |
| 6M | +19.2% | +13.9% | +5.4% | +14.9% |
| YTD | +65.6% | +35.2% | +30.4% | +52.6% |
| 1Y | +87.8% | +57.5% | +30.3% | +66.4% |
| All | +87.8% | +59.3% | +28.6% | +66.4% |
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