+188.6%
TECK vs MDY
+46.3%
+142.3%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | -0.1% |
| 7D | -3.8% | -1.9% | -2.0% | -1.7% |
| 30D | +0.7% | -4.6% | +5.4% | +6.6% |
| 3M | +4.6% | -1.2% | +5.8% | +6.5% |
| 6M | +25.1% | +9.2% | +15.9% | +14.7% |
| YTD | +39.2% | +13.1% | +26.1% | +23.0% |
| 1Y | +60.3% | +13.0% | +47.3% | +41.7% |
| 3Y | +62.9% | +49.2% | +13.7% | +7.5% |
| All | +188.6% | +46.3% | +142.3% | +89.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 5y: compounded portfolio wealth divided by compounded MDY 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…
5y analysis · Full analysis span regression · 6 months rolling