+128.9%
ASML vs TEAM
-13.4%
+142.3%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -16.2% | +21.2% | +5.7% |
| 7D | -9.0% | -19.8% | +10.8% | -8.2% |
| 30D | -21.0% | -21.5% | +0.5% | -20.2% |
| 3M | -16.3% | +39.5% | -55.8% | -18.6% |
| 6M | -7.5% | +73.1% | -80.6% | -12.3% |
| YTD | +34.0% | -5.2% | +39.2% | +44.4% |
| 1Y | +39.3% | -1.6% | +40.9% | +48.5% |
| 3Y | +128.9% | -11.4% | +140.3% | +134.5% |
| All | +128.9% | -13.4% | +142.3% | +134.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling