+84.0%
AMD vs TECK
+42.8%
+41.3%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.9% | +10.1% | +10.3% |
| 7D | -11.0% | -0.2% | -10.8% | -10.3% |
| 30D | -30.5% | -7.5% | -22.9% | -25.6% |
| 3M | -8.2% | -8.4% | +0.2% | -1.8% |
| 6M | +6.6% | -2.2% | +8.8% | +8.2% |
| YTD | +109.7% | +26.8% | +82.9% | +88.7% |
| All | +84.0% | +42.8% | +41.3% | +52.9% |
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