+104.5%
TEVA vs Q
+19.7%
+84.9%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.1% | -0.1% | -0.1% |
| 7D | +4.7% | -3.3% | +8.0% | +4.9% |
| 30D | +5.5% | -9.7% | +15.2% | +6.2% |
| 3M | +21.6% | -16.1% | +37.7% | +23.1% |
| 6M | +18.4% | -15.7% | +34.1% | +17.9% |
| YTD | +34.1% | +45.7% | -11.6% | +23.6% |
| 1Y | +104.5% | +18.0% | +86.5% | +95.6% |
| All | +104.5% | +19.7% | +84.9% | +95.6% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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