+84.0%
TECK vs RVTY
+16.6%
+67.4%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -2.4% | +6.6% | +5.0% |
| 7D | +7.8% | +0.4% | +7.4% | +7.5% |
| 30D | +8.3% | +10.8% | -2.6% | +4.1% |
| 3M | +16.1% | +26.8% | -10.7% | +5.7% |
| 6M | +42.9% | +39.3% | +3.5% | +24.7% |
| YTD | +50.8% | +31.6% | +19.1% | +33.3% |
| 1Y | +106.1% | +47.7% | +58.4% | +73.1% |
| 3Y | +84.0% | +19.9% | +64.1% | +72.9% |
| All | +84.0% | +16.6% | +67.4% | +72.9% |
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