+82.5%
NUE vs TEVA
+93.8%
-11.3%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.2% | -0.4% |
| 7D | +4.2% | -0.2% | +4.4% | +4.3% |
| 30D | -5.0% | +4.7% | -9.7% | -5.5% |
| 3M | -0.2% | +5.6% | -5.8% | -0.9% |
| 6M | +49.1% | +10.5% | +38.7% | +46.4% |
| YTD | +61.0% | +16.5% | +44.5% | +57.0% |
| 1Y | +82.5% | +96.8% | -14.2% | +70.8% |
| All | +82.5% | +93.8% | -11.3% | +70.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TEVA.
Daily Out/Under-Performance
Portfolio return minus TEVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEVA 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 TEVA 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