+74.8%
TECK vs LTH
+45.9%
+28.9%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.7% | -0.6% | -2.0% |
| 7D | +4.9% | -4.0% | +8.9% | +5.5% |
| 30D | +5.2% | -1.7% | +6.9% | +5.3% |
| 3M | +13.8% | +28.0% | -14.2% | +6.2% |
| 6M | +38.5% | +54.1% | -15.6% | +23.7% |
| YTD | +47.3% | +57.1% | -9.7% | +30.6% |
| All | +74.8% | +45.9% | +28.9% | +65.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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