+1,134.0%
MPC vs TECK
+373.9%
+760.1%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +4.2% | -1.9% | +0.9% |
| 7D | +3.9% | +7.8% | -3.9% | +1.2% |
| 30D | +33.8% | +8.3% | +25.5% | +29.8% |
| 3M | +49.9% | +16.1% | +33.8% | +40.5% |
| 6M | +80.9% | +42.9% | +38.1% | +54.2% |
| YTD | +147.4% | +50.8% | +96.7% | +104.7% |
| 1Y | +123.2% | +106.1% | +17.1% | +62.1% |
| 3Y | +171.7% | +84.0% | +87.7% | +96.8% |
| 5Y | +678.6% | +223.5% | +455.1% | +320.5% |
| 10Y | +1,134.0% | +378.1% | +755.9% | +389.0% |
| All | +1,134.0% | +373.9% | +760.1% | +389.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling