+16,011.1%
STX vs TECK
+2,592.9%
+13,418.2%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.4% | +5.9% | +6.2% |
| 7D | +2.4% | -0.3% | +2.7% | +2.4% |
| 30D | +1.4% | +4.6% | -3.2% | 0.0% |
| 3M | -8.2% | +2.8% | -11.1% | -8.7% |
| 6M | +127.0% | +24.9% | +102.1% | +114.2% |
| YTD | +209.1% | +44.7% | +164.4% | +181.4% |
| 1Y | +365.4% | +112.0% | +253.4% | +283.8% |
| 3Y | +1,135.4% | +67.6% | +1,067.8% | +954.4% |
| 5Y | +991.5% | +200.3% | +791.2% | +674.8% |
| 10Y | +3,695.8% | +358.2% | +3,337.6% | +2,015.7% |
| All | +16,011.1% | +2,592.9% | +13,418.2% | +6,934.3% |
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