+6.3%
TECK vs INIO
-40.3%
+46.6%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | INIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -5.7% | -0.6% | -4.6% |
| 7D | -4.2% | -3.4% | -0.9% | -3.1% |
| 30D | -0.4% | -28.6% | +28.2% | +9.5% |
| 3M | +10.1% | -37.6% | +47.8% | +22.3% |
| All | +6.3% | -40.3% | +46.6% | +20.5% |
Cumulative growth
Daily Returns
Daily percentage return beside INIO.
Daily Out/Under-Performance
Portfolio return minus INIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INIO 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded INIO 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · Available span rolling