-91.6%
AMIX vs TECK
+43.4%
-135.0%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.9% | -1.4% |
| 7D | -16.0% | -0.2% | -15.8% | -17.2% |
| 30D | -55.4% | -7.5% | -47.9% | -51.1% |
| 3M | -87.5% | -8.4% | -79.1% | -86.3% |
| 6M | -81.2% | -2.2% | -79.0% | -80.9% |
| YTD | -86.8% | +26.8% | -113.7% | -86.7% |
| 1Y | -91.6% | +46.5% | -138.1% | -91.2% |
| All | -91.6% | +43.4% | -135.0% | -91.2% |
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