-68.1%
RGTI vs TECK
+59.3%
-127.4%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +4.3% | -3.2% | -2.3% |
| 7D | -9.6% | +2.3% | -11.8% | -11.4% |
| 30D | -26.0% | -5.0% | -21.0% | -23.0% |
| 3M | -35.8% | -0.3% | -35.5% | -36.2% |
| 6M | -36.7% | +13.9% | -50.5% | -42.1% |
| YTD | -49.4% | +35.2% | -84.6% | -59.0% |
| 1Y | -68.1% | +57.5% | -125.7% | -78.1% |
| All | -68.1% | +59.3% | -127.4% | -78.1% |
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