+207.9%
TECK vs AME
+83.9%
+124.0%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.6% | -1.8% |
| 7D | +4.9% | +1.3% | +3.6% | +3.9% |
| 30D | +5.2% | -6.6% | +11.8% | +10.3% |
| 3M | +13.8% | +3.0% | +10.8% | +11.6% |
| 6M | +38.5% | +5.3% | +33.2% | +34.0% |
| YTD | +47.3% | +15.4% | +31.9% | +34.3% |
| 1Y | +81.0% | +26.8% | +54.2% | +54.6% |
| 3Y | +79.9% | +56.5% | +23.3% | +31.2% |
| 5Y | +207.9% | +85.2% | +122.6% | +97.4% |
| All | +207.9% | +83.9% | +124.0% | +97.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 5y: compounded portfolio wealth divided by compounded AME 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…
5y analysis · Full analysis span regression · 6 months rolling