+10.7%
SNDU vs TECK
+23.5%
-12.8%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | +4.3% | -20.1% | -24.1% |
| 7D | -48.0% | +2.3% | -50.3% | -50.9% |
| 30D | -66.4% | -5.0% | -61.4% | -63.0% |
| 3M | -58.7% | -0.3% | -58.4% | -62.2% |
| 6M | -68.6% | +13.9% | -82.5% | -72.3% |
| All | +10.7% | +23.5% | -12.8% | -13.0% |
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 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