+4,789.8%
NVO vs TECK
+2,212.2%
+2,577.6%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.3% | +0.9% | -1.1% |
| 7D | -4.7% | +4.9% | -9.6% | -5.2% |
| 30D | -5.4% | +5.2% | -10.6% | -6.0% |
| 3M | +7.0% | +13.8% | -6.8% | +5.1% |
| 6M | +17.6% | +38.5% | -20.9% | +12.8% |
| YTD | -8.0% | +47.3% | -55.4% | -12.7% |
| 1Y | -13.8% | +81.0% | -94.8% | -20.2% |
| 3Y | -50.3% | +79.9% | -130.1% | -54.5% |
| 5Y | +0.7% | +207.9% | -207.2% | -14.8% |
| 10Y | +155.6% | +389.5% | -233.9% | +90.9% |
| All | +4,789.8% | +2,212.2% | +2,577.6% | +3,495.7% |
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