+219.4%
CEVA price history and return analytics
+357.8%
-138.4%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.7% | -1.5% |
| 7D | +7.2% | +2.9% | +4.3% | +3.0% |
| 30D | -14.7% | -2.5% | -12.2% | -11.4% |
| 3M | -13.5% | -3.3% | -10.2% | -8.7% |
| 6M | -29.0% | +1.5% | -30.6% | -27.9% |
| YTD | +22.3% | +11.4% | +10.9% | +12.0% |
| 1Y | -3.6% | +11.9% | -15.5% | -11.7% |
| 3Y | +32.3% | +73.9% | -41.6% | -24.2% |
| 5Y | -45.0% | +57.9% | -102.8% | -63.3% |
| 10Y | -13.0% | +222.6% | -235.6% | -71.3% |
| All | +219.4% | +357.8% | -138.4% | -29.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 all: compounded portfolio wealth divided by compounded VT 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…
all analysis · Full analysis span regression · 6 months rolling