-73.5%
OPEN vs TEVA
+89.1%
-162.6%
-73.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.0% | -2.4% | -0.5% |
| 7D | -11.4% | +2.0% | -13.4% | -11.6% |
| 30D | -20.1% | +1.0% | -21.0% | -20.1% |
| 3M | -37.6% | +7.3% | -44.9% | -37.3% |
| 6M | -47.1% | +21.7% | -68.8% | -48.0% |
| YTD | -52.1% | +18.8% | -71.0% | -53.2% |
| 1Y | -73.5% | +86.5% | -160.0% | -72.2% |
| All | -73.5% | +89.1% | -162.6% | -72.2% |
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