+368.8%
SNXX vs TECK
+21.7%
+347.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.8% | -7.9% | -8.7% |
| 7D | -12.0% | -3.8% | -8.2% | -6.0% |
| 30D | +37.9% | +0.7% | +37.2% | +28.9% |
| 3M | -52.7% | +4.6% | -57.3% | -54.5% |
| 6M | +194.8% | +25.1% | +169.7% | +128.8% |
| All | +368.8% | +21.7% | +347.1% | +305.9% |
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