+66.7%
SNXX vs TECK
+18.2%
+48.5%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +4.3% | -20.0% | -23.8% |
| 7D | -47.8% | +2.3% | -50.0% | -50.6% |
| 30D | -66.0% | -5.0% | -61.0% | -62.7% |
| 3M | -57.5% | -0.3% | -57.2% | -60.6% |
| 6M | -66.7% | +13.9% | -80.6% | -70.7% |
| All | +66.7% | +18.2% | +48.5% | +50.7% |
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 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