-10.8%
MDLN vs TECK
+55.1%
-65.8%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.4% | -0.4% | 0.0% |
| 7D | +3.7% | -0.3% | +4.1% | +3.7% |
| 30D | -0.2% | +4.6% | -4.8% | 0.0% |
| 3M | +6.2% | +2.8% | +3.4% | +6.2% |
| 6M | -14.7% | +24.9% | -39.6% | -14.6% |
| YTD | -12.9% | +44.7% | -57.6% | -7.3% |
| All | -10.8% | +55.1% | -65.8% | -3.2% |
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