+432.9%
SNXX vs TECK
+26.6%
+406.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +0.4% | +23.0% | +22.6% |
| 7D | +34.9% | -0.3% | +35.2% | +35.3% |
| 30D | +52.5% | +4.6% | +47.9% | +33.4% |
| 3M | -41.3% | +2.8% | -44.2% | -40.7% |
| 6M | +293.8% | +24.9% | +268.9% | +205.6% |
| All | +432.9% | +26.6% | +406.4% | +331.8% |
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