+31.5%
ONTO vs TECK
+43.4%
-11.9%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | +0.9% | +10.2% | +10.4% |
| 7D | -14.0% | -0.2% | -13.8% | -13.8% |
| 30D | -43.1% | -7.5% | -35.5% | -39.3% |
| 3M | -35.5% | -8.4% | -27.1% | -31.0% |
| 6M | -41.1% | -2.2% | -38.8% | -39.9% |
| YTD | +9.8% | +26.8% | -17.0% | -2.0% |
| 1Y | +31.5% | +46.5% | -15.0% | +7.9% |
| All | +31.5% | +43.4% | -11.9% | +7.9% |
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