+2,212.2%
TECK vs EME
+6,719.3%
-4,507.1%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.4% | +0.2% | -0.7% |
| 7D | +4.9% | +2.7% | +2.1% | +3.1% |
| 30D | +5.2% | -6.8% | +12.0% | +9.5% |
| 3M | +13.8% | -8.8% | +22.6% | +18.7% |
| 6M | +38.5% | +5.0% | +33.5% | +31.8% |
| YTD | +47.3% | +23.5% | +23.9% | +25.6% |
| 1Y | +81.0% | +21.3% | +59.7% | +52.0% |
| 3Y | +79.9% | +241.1% | -161.2% | -30.8% |
| 5Y | +207.9% | +549.2% | -341.3% | -26.7% |
| 10Y | +389.5% | +1,306.4% | -916.9% | -37.4% |
| All | +2,212.2% | +6,719.3% | -4,507.1% | +59.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling