+196.9%
TECK vs RBA
+207.2%
-10.2%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.9% | -2.6% | -2.0% |
| 7D | -0.4% | +1.7% | -2.2% | -1.1% |
| 30D | -7.1% | +8.3% | -15.5% | -10.1% |
| 3M | -5.5% | +10.5% | -16.0% | -9.6% |
| 6M | -9.7% | -5.9% | -3.8% | -9.3% |
| YTD | +26.3% | -6.9% | +33.1% | +26.6% |
| 1Y | +44.4% | -4.9% | +49.2% | +43.3% |
| 3Y | +70.1% | +64.5% | +5.6% | +31.1% |
| 5Y | +125.8% | +46.1% | +79.7% | +75.8% |
| All | +196.9% | +207.2% | -10.2% | +37.0% |
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