+48.4%
ASML vs TEAM
-7.2%
+55.6%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.1% | +3.7% | -0.9% |
| 7D | -2.9% | -22.2% | +19.4% | -5.6% |
| 30D | -15.2% | -28.1% | +12.9% | -18.4% |
| 3M | -12.9% | -2.2% | -10.7% | -12.3% |
| 6M | -5.0% | +62.2% | -67.3% | +5.4% |
| YTD | +41.8% | -8.4% | +50.2% | +51.7% |
| All | +48.4% | -7.2% | +55.6% | +58.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling