+349.0%
TECK vs TRMB
+121.9%
+227.2%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.4% | -0.6% | 0.0% |
| 7D | -3.8% | -3.0% | -0.8% | -2.2% |
| 30D | +0.7% | +2.3% | -1.6% | -0.7% |
| 3M | +4.6% | +15.3% | -10.7% | -4.5% |
| 6M | +25.1% | -14.7% | +39.8% | +34.2% |
| YTD | +39.2% | -26.4% | +65.6% | +60.9% |
| 1Y | +60.3% | -30.4% | +90.7% | +90.9% |
| 3Y | +62.9% | +13.5% | +49.4% | +41.5% |
| 5Y | +181.5% | -38.6% | +220.1% | +239.4% |
| All | +349.0% | +121.9% | +227.2% | +137.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 10y: compounded portfolio wealth divided by compounded TRMB 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…
10y analysis · Full analysis span regression · 6 months rolling