+433.2%
SNDK vs TECK
+59.3%
+373.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +4.3% | -12.2% | -12.1% |
| 7D | -26.2% | +2.3% | -28.4% | -28.1% |
| 30D | -39.1% | -5.0% | -34.1% | -36.3% |
| 3M | -27.3% | -0.3% | -27.0% | -29.4% |
| 6M | -17.4% | +13.9% | -31.3% | -27.6% |
| YTD | +337.0% | +35.2% | +301.8% | +201.1% |
| 1Y | +433.2% | +57.5% | +375.6% | +183.4% |
| All | +433.2% | +59.3% | +373.9% | +183.4% |
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