+2,265.7%
TECK vs MDY
+1,031.9%
+1,233.9%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.7% | +4.8% | +5.1% |
| 7D | +7.8% | +1.0% | +6.7% | +6.2% |
| 30D | +8.3% | -3.1% | +11.4% | +13.1% |
| 3M | +16.1% | +1.8% | +14.2% | +13.5% |
| 6M | +42.9% | +10.8% | +32.1% | +25.3% |
| YTD | +50.8% | +14.4% | +36.3% | +26.5% |
| 1Y | +106.1% | +15.2% | +90.9% | +70.9% |
| 3Y | +84.0% | +51.2% | +32.8% | +3.8% |
| 5Y | +223.5% | +47.2% | +176.2% | +85.2% |
| 10Y | +378.1% | +171.1% | +207.0% | +14.8% |
| All | +2,265.7% | +1,031.9% | +1,233.9% | +124.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling