+35.8%
ARM vs TECK
+50.8%
-15.0%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.1% | +1.3% | +10.7% | +11.0% |
| 7D | +6.0% | -1.2% | +7.3% | +7.6% |
| 30D | -20.3% | -5.7% | -14.6% | -16.2% |
| 3M | -24.4% | -3.6% | -20.8% | -22.3% |
| 6M | -4.4% | -2.2% | -2.2% | -2.7% |
| YTD | +86.0% | +33.6% | +52.5% | +65.3% |
| 1Y | +35.8% | +49.0% | -13.2% | +16.0% |
| All | +35.8% | +50.8% | -15.0% | +16.0% |
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 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