+4,437.1%
SNDK vs TECK
+55.5%
+4,381.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.8% | -4.3% | -4.2% |
| 7D | -6.1% | -3.8% | -2.3% | -3.1% |
| 30D | +21.5% | +0.7% | +20.8% | +19.0% |
| 3M | -13.2% | +4.6% | -17.8% | -16.2% |
| 6M | +149.2% | +25.1% | +124.1% | +107.3% |
| YTD | +588.1% | +39.2% | +548.9% | +419.8% |
| 1Y | +1,837.5% | +60.3% | +1,777.2% | +1,237.7% |
| All | +4,437.1% | +55.5% | +4,381.6% | +2,776.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling