-85.6%
SMR vs TECK
+59.3%
-144.9%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +4.3% | -8.8% | -8.5% |
| 7D | -9.5% | +2.3% | -11.8% | -11.9% |
| 30D | -33.2% | -5.0% | -28.2% | -30.1% |
| 3M | -45.9% | -0.3% | -45.6% | -46.2% |
| 6M | -57.9% | +13.9% | -71.7% | -62.7% |
| YTD | -63.8% | +35.2% | -99.0% | -72.8% |
| 1Y | -85.6% | +57.5% | -143.1% | -90.8% |
| All | -85.6% | +59.3% | -144.9% | -90.8% |
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