+175.8%
TECK vs UUUU
-92.5%
+268.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -6.3% | 0.0% | -5.1% |
| 7D | -4.2% | -5.0% | +0.8% | -3.3% |
| 30D | -0.4% | -7.8% | +7.4% | +1.0% |
| 3M | +10.1% | -0.4% | +10.6% | +9.7% |
| 6M | +26.0% | -32.9% | +58.9% | +34.2% |
| YTD | +38.0% | -6.3% | +44.3% | +36.1% |
| 1Y | +63.8% | +7.9% | +55.9% | +53.1% |
| 3Y | +68.5% | +85.2% | -16.7% | +34.7% |
| 5Y | +179.2% | +97.0% | +82.2% | +110.1% |
| 10Y | +358.6% | +492.6% | -134.0% | +144.9% |
| All | +175.8% | -92.5% | +268.2% | +58.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 all: compounded portfolio wealth divided by compounded UUUU 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…
all analysis · Full analysis span regression · 6 months rolling