-91.0%
SNDQ vs TECK
+5.8%
-96.8%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +4.3% | +11.0% | +24.1% |
| 7D | +66.1% | +2.3% | +63.9% | +72.0% |
| 30D | +122.5% | -5.0% | +127.6% | +100.5% |
| 3M | +11.6% | -0.3% | +11.9% | +9.1% |
| 6M | -82.2% | +13.9% | -96.0% | -59.2% |
| All | -91.0% | +5.8% | -96.8% | -81.5% |
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