+3,417.1%
MCK vs TECK
+2,084.0%
+1,333.1%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | 0.0% |
| 7D | -2.9% | -3.8% | +0.9% | -2.5% |
| 30D | +0.4% | +0.7% | -0.3% | +0.3% |
| 3M | +12.1% | +4.6% | +7.5% | +11.1% |
| 6M | -5.4% | +25.1% | -30.6% | -8.6% |
| YTD | +7.8% | +39.2% | -31.4% | +2.6% |
| 1Y | +22.9% | +60.3% | -37.4% | +14.9% |
| 3Y | +110.7% | +62.9% | +47.8% | +92.0% |
| 5Y | +346.2% | +181.5% | +164.7% | +270.0% |
| 10Y | +440.1% | +362.3% | +77.8% | +291.5% |
| All | +3,417.1% | +2,084.0% | +1,333.1% | +2,060.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling