+439.2%
RVMD vs TECK
+108.8%
+330.4%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.4% | -0.8% | -0.5% |
| 7D | +1.0% | -0.3% | +1.4% | +1.1% |
| 30D | +6.4% | +4.6% | +1.8% | +5.8% |
| 3M | +34.9% | +2.8% | +32.0% | +33.1% |
| 6M | +107.6% | +24.9% | +82.7% | +100.9% |
| YTD | +163.7% | +44.7% | +118.9% | +154.7% |
| 1Y | +439.2% | +112.0% | +327.2% | +358.5% |
| All | +439.2% | +108.8% | +330.4% | +358.5% |
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