+68.5%
TECK vs IRE
-82.8%
+151.4%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +10.2% | -6.1% | +3.2% |
| 7D | +7.8% | +58.9% | -51.2% | +3.0% |
| 30D | +8.3% | +17.2% | -8.9% | +5.4% |
| 3M | +16.1% | -58.6% | +74.7% | +19.9% |
| 6M | +42.9% | -23.5% | +66.3% | +35.7% |
| YTD | +50.8% | -47.4% | +98.2% | +46.1% |
| All | +68.5% | -82.8% | +151.4% | +66.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 1y: compounded portfolio wealth divided by compounded IRE 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…
1y analysis · Full analysis span regression · 6 months rolling