+234.0%
AMD vs TECK
+104.7%
+129.3%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +4.2% | +1.7% | +3.0% |
| 7D | +10.0% | +7.8% | +2.3% | +4.5% |
| 30D | +4.6% | +8.3% | -3.6% | -1.3% |
| 3M | +3.1% | +16.1% | -12.9% | -7.4% |
| 6M | +162.8% | +42.9% | +120.0% | +112.8% |
| YTD | +136.2% | +50.8% | +85.4% | +91.6% |
| 1Y | +234.0% | +106.1% | +127.9% | +163.3% |
| All | +234.0% | +104.7% | +129.3% | +163.3% |
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