-34.6%
MP vs TECK
+59.3%
-93.9%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +4.3% | -9.4% | -8.0% |
| 7D | -12.5% | +2.3% | -14.8% | -14.1% |
| 30D | -23.3% | -5.0% | -18.3% | -20.8% |
| 3M | -24.4% | -0.3% | -24.1% | -24.4% |
| 6M | -45.8% | +13.9% | -59.6% | -50.5% |
| YTD | -28.9% | +35.2% | -64.1% | -42.2% |
| 1Y | -34.6% | +57.5% | -92.1% | -51.9% |
| All | -34.6% | +59.3% | -93.9% | -51.9% |
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