+123.8%
STX vs TEVA
+106.6%
+17.2%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -0.1% | -8.0% | -8.1% |
| 7D | -20.2% | +4.7% | -24.9% | -21.6% |
| 30D | -37.2% | +5.5% | -42.7% | -38.5% |
| 3M | -34.1% | +21.6% | -55.6% | -39.5% |
| 6M | -24.5% | +18.4% | -42.8% | -30.0% |
| YTD | +102.9% | +34.1% | +68.8% | +74.0% |
| 1Y | +123.8% | +104.5% | +19.3% | +54.1% |
| All | +123.8% | +106.6% | +17.2% | +54.1% |
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