+40.7%
MTZ vs TECK
+78.0%
-37.3%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +4.2% | -0.4% | +1.9% |
| 7D | +3.6% | +7.8% | -4.2% | +0.2% |
| 30D | -9.6% | +8.3% | -17.9% | -13.1% |
| 3M | -31.9% | +16.1% | -48.0% | -36.6% |
| 6M | -13.8% | +42.9% | -56.7% | -26.4% |
| YTD | +13.3% | +50.8% | -37.5% | -7.0% |
| All | +40.7% | +78.0% | -37.3% | +7.4% |
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