+389.5%
TECK vs RBA
+189.2%
+200.3%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.7% | -1.6% | -2.0% |
| 7D | +4.9% | -1.9% | +6.8% | +5.6% |
| 30D | +5.2% | -13.0% | +18.2% | +10.9% |
| 3M | +13.8% | -23.1% | +36.9% | +24.4% |
| 6M | +38.5% | -22.6% | +61.1% | +50.8% |
| YTD | +47.3% | -20.4% | +67.7% | +57.6% |
| 1Y | +81.0% | -29.6% | +110.6% | +103.3% |
| 3Y | +79.9% | +26.6% | +53.3% | +54.1% |
| 5Y | +207.9% | +38.2% | +169.7% | +141.2% |
| 10Y | +389.5% | +194.7% | +194.7% | +135.9% |
| All | +389.5% | +189.2% | +200.3% | +135.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 10y: compounded portfolio wealth divided by compounded RBA 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…
10y analysis · Full analysis span regression · 6 months rolling