+46.5%
TECK vs MLM
-14.5%
+61.0%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.8% | +2.8% | +1.7% |
| 7D | -0.2% | -4.1% | +3.9% | +1.9% |
| 30D | -7.5% | +8.2% | -15.7% | -10.5% |
| 3M | -8.4% | -3.6% | -4.9% | -6.8% |
| 6M | -2.2% | -15.6% | +13.3% | +5.5% |
| YTD | +26.8% | -16.4% | +43.2% | +30.3% |
| 1Y | +46.5% | -14.3% | +60.9% | +45.9% |
| All | +46.5% | -14.5% | +61.0% | +45.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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