-9.5%
AMC vs TECK
+104.7%
-114.3%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +4.2% | -7.5% | -4.1% |
| 7D | -0.8% | +7.8% | -8.5% | -2.2% |
| 30D | -1.2% | +8.3% | -9.4% | -2.7% |
| 3M | +42.2% | +16.1% | +26.2% | +38.9% |
| 6M | +118.8% | +42.9% | +76.0% | +111.6% |
| YTD | +64.1% | +50.8% | +13.3% | +53.9% |
| 1Y | -9.5% | +106.1% | -115.6% | -18.4% |
| All | -9.5% | +104.7% | -114.3% | -18.4% |
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