+35.8%
AMC vs TECK
+42.2%
-6.4%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.9% | +1.6% | -1.1% |
| 7D | +8.4% | +2.1% | +6.3% | +7.8% |
| 30D | +9.2% | -8.9% | +18.1% | +12.1% |
| 3M | +32.0% | -7.1% | +39.1% | +34.9% |
| 6M | +149.3% | -7.0% | +156.2% | +159.2% |
| YTD | +114.1% | +28.3% | +85.8% | +103.4% |
| 1Y | +35.8% | +40.6% | -4.8% | +23.9% |
| All | +35.8% | +42.2% | -6.4% | +23.9% |
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