+95.5%
AMD vs TECK
+59.3%
+36.2%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.3% | -3.3% | -2.2% |
| 7D | -15.5% | +2.3% | -17.8% | -17.0% |
| 30D | -22.6% | -5.0% | -17.6% | -19.7% |
| 3M | -5.7% | -0.3% | -5.4% | -6.6% |
| 6M | +43.1% | +13.9% | +29.3% | +30.1% |
| YTD | +128.2% | +35.2% | +93.0% | +90.5% |
| 1Y | +95.5% | +57.5% | +37.9% | +43.6% |
| All | +95.5% | +59.3% | +36.2% | +43.6% |
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