-30.2%
NVD vs TECK
+59.3%
-89.5%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +4.3% | +2.2% | +9.0% |
| 7D | +15.0% | +2.3% | +12.7% | +16.5% |
| 30D | +39.3% | -5.0% | +44.3% | +35.7% |
| 3M | +3.1% | -0.3% | +3.4% | +4.3% |
| 6M | -19.0% | +13.9% | -32.8% | -7.7% |
| YTD | -35.5% | +35.2% | -70.7% | -14.0% |
| 1Y | -30.2% | +57.5% | -87.7% | +7.0% |
| All | -30.2% | +59.3% | -89.5% | +7.0% |
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