+349.0%
TECK vs SIRI
-10.2%
+359.2%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | -0.1% | +0.5% |
| 7D | -3.8% | +0.6% | -4.4% | -4.0% |
| 30D | +0.7% | +2.5% | -1.8% | -0.1% |
| 3M | +4.6% | +6.6% | -2.0% | +2.1% |
| 6M | +25.1% | +32.9% | -7.8% | +14.4% |
| YTD | +39.2% | +50.5% | -11.3% | +21.8% |
| 1Y | +60.3% | +28.0% | +32.4% | +46.7% |
| 3Y | +62.9% | -22.4% | +85.3% | +62.9% |
| 5Y | +181.5% | -41.3% | +222.8% | +184.7% |
| All | +349.0% | -10.2% | +359.2% | +303.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 10y: compounded portfolio wealth divided by compounded SIRI 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…
10y analysis · Full analysis span regression · 6 months rolling