+57.5%
TECK vs SOLS
+37.2%
+20.3%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -6.5% | +10.8% | +6.2% |
| 7D | +2.3% | -8.8% | +11.0% | +4.9% |
| 30D | -5.0% | -0.6% | -4.4% | -5.1% |
| 3M | -0.3% | -9.0% | +8.7% | +2.1% |
| 6M | +13.9% | -28.7% | +42.5% | +23.8% |
| YTD | +35.2% | +19.2% | +16.1% | +33.0% |
| 1Y | +57.5% | +32.6% | +24.9% | +50.3% |
| All | +57.5% | +37.2% | +20.3% | +50.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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