+378.1%
TECK vs STLD
+1,072.4%
-694.3%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.7% | +4.9% | +4.6% |
| 7D | +7.8% | +2.7% | +5.1% | +5.8% |
| 30D | +8.3% | -8.4% | +16.7% | +13.6% |
| 3M | +16.1% | -9.9% | +25.9% | +22.0% |
| 6M | +42.9% | +33.0% | +9.8% | +16.8% |
| YTD | +50.8% | +42.6% | +8.2% | +17.2% |
| 1Y | +106.1% | +80.8% | +25.3% | +36.0% |
| 3Y | +84.0% | +143.4% | -59.4% | -5.2% |
| 5Y | +223.5% | +293.4% | -69.9% | +10.4% |
| 10Y | +378.1% | +1,080.4% | -702.3% | -29.1% |
| All | +378.1% | +1,072.4% | -694.3% | -29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded STLD 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling