+16.1%
NXPI vs TECK
+213.6%
-197.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.3% | +2.0% | +0.5% |
| 7D | -2.3% | +4.9% | -7.1% | -4.0% |
| 30D | -4.3% | +5.2% | -9.5% | -6.2% |
| 3M | -24.7% | +13.8% | -38.4% | -28.3% |
| 6M | +9.7% | +38.5% | -28.8% | -2.9% |
| YTD | +3.8% | +47.3% | -43.6% | -10.9% |
| 1Y | +1.6% | +81.0% | -79.4% | -19.3% |
| 3Y | +16.0% | +79.9% | -63.8% | -10.3% |
| 5Y | +16.1% | +207.9% | -191.8% | -22.3% |
| All | +16.1% | +213.6% | -197.5% | -22.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling