+57.5%
TECK vs SPXS
-30.2%
+87.7%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -4.9% | +9.2% | +0.7% |
| 7D | +2.3% | +2.2% | +0.1% | +4.3% |
| 30D | -5.0% | +3.8% | -8.8% | -1.6% |
| 3M | -0.3% | +3.3% | -3.6% | +3.6% |
| 6M | +13.9% | -16.7% | +30.5% | +4.8% |
| YTD | +35.2% | -28.5% | +63.8% | +14.9% |
| 1Y | +57.5% | -30.4% | +88.0% | +33.0% |
| All | +57.5% | -30.2% | +87.7% | +33.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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