+249.2%
ASX vs TECK
+104.7%
+144.4%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +4.2% | +1.9% | +4.0% |
| 7D | +6.3% | +7.8% | -1.5% | +2.6% |
| 30D | +6.4% | +8.3% | -1.9% | +2.2% |
| 3M | +13.1% | +16.1% | -2.9% | +4.6% |
| 6M | +90.3% | +42.9% | +47.4% | +65.5% |
| YTD | +149.6% | +50.8% | +98.9% | +116.9% |
| 1Y | +249.2% | +106.1% | +143.1% | +214.3% |
| All | +249.2% | +104.7% | +144.4% | +214.3% |
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