+158,865.1%
NVDA vs TECK
+2,171.4%
+156,693.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.4% | +0.7% |
| 7D | +5.9% | -0.3% | +6.2% | +6.0% |
| 30D | +5.1% | +4.6% | +0.5% | +3.7% |
| 3M | +5.4% | +2.8% | +2.5% | +4.0% |
| 6M | +26.0% | +24.9% | +1.1% | +17.8% |
| YTD | +23.7% | +44.7% | -21.1% | +10.6% |
| 1Y | +34.4% | +112.0% | -77.6% | +8.2% |
| 3Y | +375.8% | +67.6% | +308.2% | +300.8% |
| 5Y | +911.8% | +200.3% | +711.4% | +607.9% |
| 10Y | +14,899.8% | +358.2% | +14,541.6% | +8,258.6% |
| All | +158,865.1% | +2,171.4% | +156,693.7% | +77,515.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling