+71.1%
NUE vs TEVA
+81.2%
-10.1%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -0.2% | -8.1% | -8.3% |
| 7D | -10.8% | +0.7% | -11.5% | -10.9% |
| 30D | -2.1% | +6.8% | -8.9% | -3.1% |
| 3M | -10.4% | +20.3% | -30.7% | -13.0% |
| 6M | +6.4% | +16.5% | -10.1% | +4.1% |
| YTD | +51.9% | +33.9% | +18.0% | +42.2% |
| 1Y | +71.1% | +69.8% | +1.3% | +50.1% |
| All | +71.1% | +81.2% | -10.1% | +50.1% |
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