-23.4%
BITO vs TECK
+59.3%
-82.6%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +4.3% | -1.4% | +1.5% |
| 7D | -1.9% | +2.3% | -4.2% | -2.6% |
| 30D | -6.7% | -5.0% | -1.7% | -5.3% |
| 3M | +23.1% | -0.3% | +23.4% | +22.8% |
| 6M | -2.0% | +13.9% | -15.9% | -6.9% |
| YTD | -11.4% | +35.2% | -46.6% | -19.9% |
| 1Y | -23.4% | +57.5% | -80.9% | -33.6% |
| All | -23.4% | +59.3% | -82.6% | -33.6% |
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