+2,171.4%
TECK vs RBA
+2,443.0%
-271.6%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.3% | +0.1% | +0.2% |
| 7D | -0.3% | -2.9% | +2.6% | +1.2% |
| 30D | +4.6% | -12.3% | +16.9% | +11.7% |
| 3M | +2.8% | -20.5% | +23.4% | +13.7% |
| 6M | +24.9% | -18.5% | +43.4% | +35.9% |
| YTD | +44.7% | -18.2% | +63.0% | +56.0% |
| 1Y | +112.0% | -27.5% | +139.5% | +142.6% |
| 3Y | +67.6% | +38.1% | +29.5% | +30.6% |
| 5Y | +200.3% | +44.8% | +155.6% | +112.9% |
| 10Y | +358.2% | +187.1% | +171.1% | +98.4% |
| All | +2,171.4% | +2,443.0% | -271.6% | +403.6% |
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