+4,601.6%
SNDK vs TECK
+54.2%
+4,547.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -6.3% | +2.3% | +1.6% |
| 7D | +8.8% | -4.2% | +13.1% | +12.8% |
| 30D | +33.2% | -0.4% | +33.5% | +31.8% |
| 3M | +3.0% | +10.1% | -7.1% | -4.2% |
| 6M | +173.5% | +26.0% | +147.5% | +126.6% |
| YTD | +613.0% | +38.0% | +575.0% | +442.8% |
| 1Y | +2,189.8% | +63.8% | +2,126.0% | +1,466.0% |
| All | +4,601.6% | +54.2% | +4,547.4% | +2,904.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling