+112.0%
TECK vs URA
+17.2%
+94.7%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | 0.0% |
| 7D | -0.3% | +1.1% | -1.4% | -0.9% |
| 30D | +4.6% | +7.4% | -2.8% | +0.2% |
| 3M | +2.8% | -8.4% | +11.2% | +6.9% |
| 6M | +24.9% | -12.7% | +37.6% | +31.9% |
| YTD | +44.7% | +7.8% | +37.0% | +43.4% |
| 1Y | +112.0% | +19.5% | +92.5% | +124.4% |
| All | +112.0% | +17.2% | +94.7% | +124.4% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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