+2,212.2%
TECK vs RRX
+1,078.1%
+1,134.0%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.5% | +0.3% | -0.6% |
| 7D | +4.9% | -0.7% | +5.6% | +5.4% |
| 30D | +5.2% | -8.0% | +13.2% | +10.7% |
| 3M | +13.8% | -25.1% | +38.8% | +33.3% |
| 6M | +38.5% | -18.3% | +56.8% | +51.6% |
| YTD | +47.3% | +14.2% | +33.2% | +26.4% |
| 1Y | +81.0% | +13.0% | +67.9% | +53.9% |
| 3Y | +79.9% | +4.2% | +75.7% | +44.5% |
| 5Y | +207.9% | +17.9% | +190.0% | +112.6% |
| 10Y | +389.5% | +220.4% | +169.0% | +58.9% |
| All | +2,212.2% | +1,078.1% | +1,134.0% | +516.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling