+23.0%
QQQ vs TECK
+66.9%
-44.0%
-12.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | +0.1% | +0.7% |
| 7D | -0.6% | -3.8% | +3.3% | +0.3% |
| 30D | -1.2% | +0.7% | -2.0% | -1.6% |
| 3M | -0.2% | +4.6% | -4.8% | -1.9% |
| 6M | +17.9% | +25.1% | -7.2% | +10.7% |
| YTD | +16.6% | +39.2% | -22.5% | +6.4% |
| 1Y | +23.0% | +60.3% | -37.3% | +8.7% |
| All | +23.0% | +66.9% | -44.0% | +8.7% |
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