+188.9%
AMAT vs TECK
+108.8%
+80.1%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.4% | +3.9% | +4.1% |
| 7D | -1.5% | -0.3% | -1.2% | -1.3% |
| 30D | -14.8% | +4.6% | -19.4% | -17.3% |
| 3M | -9.3% | +2.8% | -12.1% | -11.8% |
| 6M | +27.4% | +24.9% | +2.5% | +12.3% |
| YTD | +77.6% | +44.7% | +32.8% | +49.1% |
| 1Y | +188.9% | +112.0% | +77.0% | +140.7% |
| All | +188.9% | +108.8% | +80.1% | +140.7% |
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