+60.3%
TECK vs KRMN
-43.1%
+103.4%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.6% | -1.8% | +0.2% |
| 7D | -3.8% | -11.8% | +7.9% | -1.2% |
| 30D | +0.7% | -43.0% | +43.8% | +14.0% |
| 3M | +4.6% | -28.8% | +33.5% | +11.6% |
| 6M | +25.1% | -66.3% | +91.5% | +52.8% |
| YTD | +39.2% | -51.8% | +91.0% | +57.0% |
| 1Y | +60.3% | -44.7% | +105.0% | +74.7% |
| All | +60.3% | -43.1% | +103.4% | +74.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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