-11.7%
MP vs TECK
+104.7%
-116.5%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +4.2% | -2.6% | -1.0% |
| 7D | +3.0% | +7.8% | -4.7% | -1.6% |
| 30D | +8.3% | +8.3% | +0.1% | +3.2% |
| 3M | -3.8% | +16.1% | -19.9% | -12.5% |
| 6M | -4.9% | +42.9% | -47.8% | -22.5% |
| YTD | +9.6% | +50.8% | -41.2% | -11.9% |
| 1Y | -11.7% | +106.1% | -117.8% | -26.3% |
| All | -11.7% | +104.7% | -116.5% | -26.3% |
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