+86.5%
TEVA vs ROIV
+195.2%
-108.7%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.3% | +2.3% | +2.1% |
| 7D | +2.0% | +16.9% | -14.9% | +0.1% |
| 30D | +1.0% | +12.9% | -11.9% | -0.5% |
| 3M | +7.3% | +37.3% | -30.0% | +3.2% |
| 6M | +21.7% | +38.0% | -16.3% | +16.4% |
| YTD | +18.8% | +88.1% | -69.3% | +14.1% |
| 1Y | +86.5% | +183.3% | -96.8% | +97.8% |
| All | +86.5% | +195.2% | -108.7% | +97.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 ROIV 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