+205.5%
TECK vs AMBA
+7.2%
+198.3%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +6.1% | -5.2% | -0.8% |
| 7D | -0.2% | -7.2% | +7.0% | +1.8% |
| 30D | -7.5% | -10.4% | +2.8% | -4.9% |
| 3M | -8.4% | -30.1% | +21.7% | +0.1% |
| 6M | -2.2% | -22.4% | +20.2% | +0.1% |
| YTD | +26.8% | -17.3% | +44.2% | +26.0% |
| 1Y | +46.5% | -35.4% | +81.9% | +54.7% |
| 3Y | +69.0% | +18.6% | +50.4% | +40.6% |
| 5Y | +138.8% | -69.8% | +208.6% | +159.6% |
| All | +205.5% | +7.2% | +198.3% | +81.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 10y: compounded portfolio wealth divided by compounded AMBA 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…
10y analysis · Full analysis span regression · 6 months rolling