+1,534.9%
ASML vs TEAM
+444.3%
+1,090.6%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.1% | +3.7% | +0.5% |
| 7D | -2.9% | -22.2% | +19.4% | +2.0% |
| 30D | -15.2% | -28.1% | +12.9% | -9.5% |
| 3M | -12.9% | -2.2% | -10.7% | -14.1% |
| 6M | -5.0% | +62.2% | -67.3% | -20.3% |
| YTD | +41.8% | -8.4% | +50.2% | +35.0% |
| 1Y | +46.0% | -6.6% | +52.7% | +38.1% |
| 3Y | +133.5% | -15.7% | +149.2% | +114.1% |
| 5Y | +93.0% | -65.7% | +158.7% | +114.7% |
| 10Y | +1,534.9% | +441.0% | +1,094.0% | +711.8% |
| All | +1,534.9% | +444.3% | +1,090.6% | +711.8% |
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