+79.9%
TECK vs RVTY
+90.0%
-10.1%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.5% | +1.8% | +1.5% |
| 7D | -1.2% | -0.7% | -0.5% | -0.9% |
| 30D | -5.7% | +1.7% | -7.5% | -6.4% |
| 3M | -3.6% | +36.8% | -40.4% | -14.6% |
| 6M | -2.2% | +60.1% | -62.3% | -18.9% |
| YTD | +33.6% | +64.0% | -30.4% | +8.1% |
| 1Y | +49.0% | +68.2% | -19.2% | +19.1% |
| All | +79.9% | +90.0% | -10.1% | +38.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling