+60.3%
TECK vs QID
-34.8%
+95.1%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.8% | +2.6% | -0.4% |
| 7D | -3.8% | +1.3% | -5.1% | -2.9% |
| 30D | +0.7% | +2.9% | -2.2% | +3.1% |
| 3M | +4.6% | -0.7% | +5.3% | +6.3% |
| 6M | +25.1% | -29.7% | +54.8% | +2.7% |
| YTD | +39.2% | -27.9% | +67.0% | +17.0% |
| 1Y | +60.3% | -34.6% | +94.9% | +30.9% |
| All | +60.3% | -34.8% | +95.1% | +30.9% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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