+4.3%
QQQ vs TEVA
+81.2%
-76.9%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.2% | -6.3% | -6.5% |
| 7D | -9.5% | +0.7% | -10.3% | -9.6% |
| 30D | -14.8% | +6.8% | -21.6% | -15.4% |
| 3M | -9.7% | +20.3% | -30.0% | -11.4% |
| 6M | -4.9% | +16.5% | -21.4% | -5.6% |
| YTD | +5.7% | +33.9% | -28.2% | +0.4% |
| 1Y | +4.3% | +69.8% | -65.5% | -6.6% |
| All | +4.3% | +81.2% | -76.9% | -6.6% |
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