+57.5%
TECK vs SPXU
-30.4%
+87.9%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXU | 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% | +30.6% | +4.7% |
| YTD | +35.2% | -28.6% | +63.8% | +14.6% |
| 1Y | +57.5% | -30.6% | +88.1% | +32.7% |
| All | +57.5% | -30.4% | +87.9% | +32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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