+1,752.3%
ASML vs TEAM
+804.2%
+948.1%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.6% | -3.0% | -3.5% |
| 7D | -10.0% | -13.7% | +3.7% | -7.3% |
| 30D | -19.4% | -3.4% | -16.0% | -19.0% |
| 3M | -12.5% | +72.1% | -84.6% | -23.7% |
| 6M | +8.2% | +103.8% | -95.6% | -11.8% |
| YTD | +40.7% | +17.1% | +23.6% | +28.2% |
| 1Y | +46.1% | +15.1% | +31.1% | +33.6% |
| 3Y | +138.5% | +7.3% | +131.1% | +111.0% |
| 5Y | +84.2% | -57.7% | +141.9% | +93.0% |
| 10Y | +1,505.1% | +605.9% | +899.3% | +837.8% |
| All | +1,752.3% | +804.2% | +948.1% | +967.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling