+45.8%
ON vs TECK
+65.6%
-19.8%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -6.3% | +5.2% | +2.2% |
| 7D | -4.7% | -4.2% | -0.5% | -2.9% |
| 30D | -13.5% | -0.4% | -13.1% | -13.9% |
| 3M | -36.3% | +10.1% | -46.5% | -40.2% |
| 6M | +17.8% | +26.0% | -8.2% | +4.5% |
| YTD | +29.6% | +38.0% | -8.5% | +7.2% |
| 1Y | +45.8% | +63.8% | -18.0% | +12.7% |
| All | +45.8% | +65.6% | -19.8% | +12.7% |
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