+3,109.1%
MPC vs TECK
+78.9%
+3,030.1%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +7.0% | -2.4% | +2.6% |
| 7D | -9.4% | +3.1% | -12.5% | -10.3% |
| 30D | -14.3% | -5.0% | -9.4% | -13.5% |
| 3M | +31.1% | -2.6% | +33.7% | +30.7% |
| 6M | +60.3% | 0.0% | +60.3% | +56.5% |
| YTD | +142.5% | +35.6% | +106.9% | +112.3% |
| 1Y | +104.6% | +58.1% | +46.5% | +70.3% |
| 3Y | +191.7% | +93.3% | +98.4% | +121.2% |
| 5Y | +549.2% | +153.7% | +395.5% | +334.3% |
| 10Y | +1,106.2% | +226.7% | +879.5% | +561.3% |
| All | +3,109.1% | +78.9% | +3,030.1% | +2,227.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling