+104.5%
TEVA vs SPXS
-30.2%
+134.7%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.9% | +4.7% | -1.3% |
| 7D | +4.7% | +2.2% | +2.5% | +5.3% |
| 30D | +5.5% | +3.8% | +1.8% | +6.6% |
| 3M | +21.6% | +3.3% | +18.2% | +22.9% |
| 6M | +18.4% | -16.7% | +35.1% | +12.2% |
| YTD | +34.1% | -28.5% | +62.6% | +20.0% |
| 1Y | +104.5% | -30.4% | +135.0% | +82.7% |
| All | +104.5% | -30.2% | +134.7% | +82.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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