+113.2%
MPC vs TECK
+42.2%
+71.0%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -3.9% | +6.4% | +2.2% |
| 7D | +9.4% | +2.1% | +7.3% | +9.6% |
| 30D | -13.4% | -8.9% | -4.5% | -13.8% |
| 3M | +18.9% | -7.1% | +26.0% | +18.7% |
| 6M | +64.9% | -7.0% | +71.9% | +65.1% |
| YTD | +156.8% | +28.3% | +128.5% | +151.2% |
| 1Y | +113.2% | +40.6% | +72.6% | +108.0% |
| All | +113.2% | +42.2% | +71.0% | +108.0% |
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 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