+3.6%
NVT vs TECK
+59.3%
-55.7%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.7% | +4.3% | -17.0% | -14.8% |
| 7D | -19.5% | +2.3% | -21.7% | -20.6% |
| 30D | -32.4% | -5.0% | -27.4% | -30.8% |
| 3M | -30.3% | -0.3% | -30.0% | -30.5% |
| 6M | -30.4% | +13.9% | -44.3% | -35.4% |
| YTD | +11.3% | +35.2% | -23.9% | -4.5% |
| 1Y | +3.6% | +57.5% | -54.0% | -17.4% |
| All | +3.6% | +59.3% | -55.7% | -17.4% |
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