+1,557.1%
ASML vs TEAM
+445.0%
+1,112.1%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.5% | +1.4% | +0.2% |
| 7D | +4.9% | -2.4% | +7.3% | +5.5% |
| 30D | -9.3% | -26.7% | +17.4% | -3.6% |
| 3M | -19.0% | -9.6% | -9.3% | -18.6% |
| 6M | -5.2% | +86.0% | -91.3% | -23.1% |
| YTD | +40.6% | -7.5% | +48.1% | +33.6% |
| 1Y | +47.5% | -1.4% | +48.9% | +37.2% |
| 3Y | +133.9% | -14.3% | +148.2% | +113.6% |
| 5Y | +83.8% | -66.3% | +150.1% | +105.7% |
| All | +1,557.1% | +445.0% | +1,112.1% | +721.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 10y: compounded portfolio wealth divided by compounded TEAM 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…
10y analysis · Full analysis span regression · 6 months rolling