+46.6%
ASML vs TECK
+52.7%
-6.1%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +7.0% | -0.8% | +2.4% |
| 7D | -0.8% | +3.1% | -3.9% | -2.4% |
| 30D | -14.9% | -5.0% | -9.9% | -12.6% |
| 3M | -13.0% | -2.6% | -10.4% | -12.3% |
| 6M | -4.7% | 0.0% | -4.7% | -6.1% |
| YTD | +42.3% | +35.6% | +6.7% | +22.2% |
| All | +46.6% | +52.7% | -6.1% | +19.6% |
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