+74.8%
TECK vs RVTY
+46.5%
+28.3%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.5% | +0.3% | -1.5% |
| 7D | +4.9% | -5.4% | +10.3% | +6.6% |
| 30D | +5.2% | +6.7% | -1.6% | +2.9% |
| 3M | +13.8% | +19.0% | -5.2% | +7.3% |
| 6M | +38.5% | +34.6% | +3.8% | +24.1% |
| YTD | +47.3% | +28.3% | +19.1% | +31.1% |
| All | +74.8% | +46.5% | +28.3% | +50.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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