+2,084.0%
TECK vs NVMI
+17,274.3%
-15,190.3%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.8% | +0.5% |
| 7D | -3.8% | -0.1% | -3.8% | -3.8% |
| 30D | +0.7% | -8.4% | +9.1% | +2.3% |
| 3M | +4.6% | -33.6% | +38.2% | +12.2% |
| 6M | +25.1% | -14.7% | +39.8% | +27.8% |
| YTD | +39.2% | +13.2% | +26.0% | +35.0% |
| 1Y | +60.3% | +29.0% | +31.3% | +51.5% |
| 3Y | +62.9% | +215.0% | -152.1% | +29.0% |
| 5Y | +181.5% | +268.6% | -87.1% | +113.8% |
| 10Y | +362.3% | +3,124.7% | -2,762.4% | +159.2% |
| All | +2,084.0% | +17,274.3% | -15,190.3% | +926.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling