+2,265.7%
TECK vs IBN
+3,204.0%
-938.3%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -2.5% | +6.7% | +5.4% |
| 7D | +7.8% | -2.2% | +9.9% | +8.9% |
| 30D | +8.3% | -2.3% | +10.6% | +9.4% |
| 3M | +16.1% | +15.9% | +0.2% | +7.6% |
| 6M | +42.9% | +5.6% | +37.3% | +38.8% |
| YTD | +50.8% | -0.1% | +50.8% | +50.3% |
| 1Y | +106.1% | -6.5% | +112.6% | +111.0% |
| 3Y | +84.0% | +29.3% | +54.7% | +58.1% |
| 5Y | +223.5% | +56.6% | +166.9% | +148.7% |
| 10Y | +378.1% | +314.4% | +63.7% | +103.0% |
| All | +2,265.7% | +3,204.0% | -938.3% | +445.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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