+57.5%
TECK vs SMTC
+70.8%
-13.3%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -12.9% | +17.2% | +7.3% |
| 7D | +2.3% | -24.5% | +26.8% | +8.9% |
| 30D | -5.0% | -42.5% | +37.4% | +7.6% |
| 3M | -0.3% | -14.1% | +13.8% | -0.9% |
| 6M | +13.9% | +3.6% | +10.3% | +4.5% |
| YTD | +35.2% | +50.6% | -15.4% | +8.4% |
| 1Y | +57.5% | +72.2% | -14.7% | +19.0% |
| All | +57.5% | +70.8% | -13.3% | +19.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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