+5,376.7%
AMD vs TECK
+2,171.4%
+3,205.3%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.4% | +4.3% | +4.6% |
| 7D | +2.6% | -0.3% | +2.9% | +2.7% |
| 30D | -0.9% | +4.6% | -5.5% | -2.5% |
| 3M | -8.7% | +2.8% | -11.6% | -9.1% |
| 6M | +136.3% | +24.9% | +111.4% | +122.1% |
| YTD | +123.0% | +44.7% | +78.3% | +100.2% |
| 1Y | +195.2% | +112.0% | +83.2% | +134.5% |
| 3Y | +336.3% | +67.6% | +268.7% | +266.7% |
| 5Y | +334.5% | +200.3% | +134.1% | +192.4% |
| 10Y | +6,259.1% | +358.2% | +5,900.9% | +3,197.3% |
| All | +5,376.7% | +2,171.4% | +3,205.3% | +1,683.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling