+1,951.8%
SNPS vs TECK
+1,914.1%
+37.7%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.9% | +4.0% | +0.7% |
| 7D | +5.1% | +2.1% | +2.9% | +4.7% |
| 30D | -6.4% | -8.9% | +2.5% | -5.2% |
| 3M | +12.2% | -7.1% | +19.3% | +13.3% |
| 6M | -9.8% | -7.0% | -2.9% | -9.3% |
| YTD | -1.5% | +28.3% | -29.8% | -5.9% |
| 1Y | +16.0% | +40.6% | -24.5% | +9.4% |
| 3Y | -10.8% | +78.2% | -89.0% | -19.8% |
| 5Y | +33.3% | +129.5% | -96.2% | +13.4% |
| 10Y | +675.9% | +205.6% | +470.3% | +486.5% |
| All | +1,951.8% | +1,914.1% | +37.7% | +1,308.7% |
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