+19.2%
RSP vs TECK
+50.8%
-31.5%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.3% | -0.5% | +0.6% |
| 7D | -0.3% | -1.2% | +0.9% | -0.2% |
| 30D | +4.4% | -5.7% | +10.2% | +5.1% |
| 3M | +1.3% | -3.6% | +4.9% | +1.5% |
| 6M | +10.0% | -2.2% | +12.2% | +9.7% |
| YTD | +17.6% | +33.6% | -15.9% | +10.6% |
| 1Y | +19.2% | +49.0% | -29.8% | +9.6% |
| All | +19.2% | +50.8% | -31.5% | +9.6% |
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