+22.7%
NXT vs TECK
+108.8%
-86.1%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.4% | +0.8% | +1.0% |
| 7D | -1.1% | -0.3% | -0.8% | -0.9% |
| 30D | -15.3% | +4.6% | -20.0% | -17.6% |
| 3M | -43.8% | +2.8% | -46.6% | -45.0% |
| 6M | -18.7% | +24.9% | -43.6% | -27.3% |
| YTD | -3.0% | +44.7% | -47.7% | -15.9% |
| 1Y | +22.7% | +112.0% | -89.3% | +11.7% |
| All | +22.7% | +108.8% | -86.1% | +11.7% |
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 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