+1,968.8%
TECK vs RBA
+2,826.9%
-858.1%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.4% | -3.2% | -3.0% |
| 7D | +1.7% | +3.2% | -1.5% | +0.1% |
| 30D | -7.6% | +12.0% | -19.7% | -13.2% |
| 3M | -5.9% | +2.9% | -8.8% | -8.0% |
| 6M | -2.8% | -6.3% | +3.4% | -2.2% |
| YTD | +31.8% | -5.9% | +37.7% | +31.3% |
| 1Y | +49.1% | -3.9% | +53.0% | +46.8% |
| 3Y | +83.0% | +64.9% | +18.1% | +30.3% |
| 5Y | +150.6% | +48.5% | +102.1% | +77.0% |
| 10Y | +219.0% | +211.8% | +7.2% | +32.6% |
| All | +1,968.8% | +2,826.9% | -858.1% | +324.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling