+112.0%
TECK vs NVMI
+53.9%
+58.1%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +5.5% | -5.1% | -1.7% |
| 7D | -0.3% | +6.6% | -6.9% | -2.9% |
| 30D | +4.6% | -7.5% | +12.1% | +7.3% |
| 3M | +2.8% | -28.5% | +31.3% | +15.0% |
| 6M | +24.9% | -15.7% | +40.6% | +28.9% |
| YTD | +44.7% | +13.3% | +31.4% | +33.9% |
| 1Y | +112.0% | +48.3% | +63.7% | +85.8% |
| All | +112.0% | +53.9% | +58.1% | +85.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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