+112.0%
TECK vs RRX
+14.9%
+97.1%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.3% | +0.3% |
| 7D | -0.3% | +3.4% | -3.8% | -1.6% |
| 30D | +4.6% | -11.1% | +15.7% | +9.3% |
| 3M | +2.8% | -23.7% | +26.6% | +12.3% |
| 6M | +24.9% | -22.0% | +46.9% | +32.7% |
| YTD | +44.7% | +16.5% | +28.3% | +38.7% |
| 1Y | +112.0% | +11.5% | +100.5% | +103.7% |
| All | +112.0% | +14.9% | +97.1% | +103.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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