+188.6%
TECK vs EME
+575.5%
-387.0%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.3% | -3.5% | -1.1% |
| 7D | -3.8% | +3.5% | -7.4% | -5.3% |
| 30D | +0.7% | -6.3% | +7.1% | +3.4% |
| 3M | +4.6% | -3.8% | +8.4% | +5.4% |
| 6M | +25.1% | +8.5% | +16.6% | +19.9% |
| YTD | +39.2% | +27.8% | +11.4% | +24.5% |
| 1Y | +60.3% | +22.2% | +38.1% | +43.7% |
| 3Y | +62.9% | +253.5% | -190.6% | -17.5% |
| All | +188.6% | +575.5% | -387.0% | -3.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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