-54.2%
NVD vs TECK
+66.9%
-121.1%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.6% | +0.8% |
| 7D | +10.8% | -3.8% | +14.7% | +8.2% |
| 30D | +0.8% | +0.7% | 0.0% | +1.6% |
| 3M | -20.8% | +4.6% | -25.4% | -17.0% |
| 6M | -41.2% | +25.1% | -66.3% | -26.2% |
| YTD | -44.2% | +39.2% | -83.4% | -22.5% |
| 1Y | -54.2% | +60.3% | -114.5% | -27.9% |
| All | -54.2% | +66.9% | -121.1% | -27.9% |
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