-2.2%
TECK vs AMBA
-23.1%
+20.8%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +6.1% | -5.2% | -0.3% |
| 7D | -0.2% | -7.2% | +7.0% | +1.1% |
| 30D | -7.5% | -10.4% | +2.8% | -5.7% |
| 3M | -8.4% | -30.1% | +21.7% | -2.6% |
| 6M | -2.2% | -22.4% | +20.2% | -0.5% |
| All | -2.2% | -23.1% | +20.8% | -0.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling