+1,747.1%
NXPI vs TECK
+163.2%
+1,583.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.4% | +0.9% | +1.1% |
| 7D | +1.9% | -0.3% | +2.2% | +2.0% |
| 30D | -1.4% | +4.6% | -6.1% | -3.0% |
| 3M | -29.1% | +2.8% | -31.9% | -29.8% |
| 6M | +6.2% | +24.9% | -18.7% | -1.9% |
| YTD | +5.9% | +44.7% | -38.9% | -7.4% |
| 1Y | +2.9% | +112.0% | -109.1% | -21.0% |
| 3Y | +14.5% | +67.6% | -53.1% | -7.1% |
| 5Y | +17.0% | +200.3% | -183.3% | -25.0% |
| 10Y | +193.3% | +358.2% | -164.9% | +40.3% |
| All | +1,747.1% | +163.2% | +1,583.9% | +969.0% |
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