+17.1%
MCHP vs TEAM
+2.1%
+15.0%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.1% | +3.6% | +3.7% |
| 7D | 0.0% | -5.2% | +5.3% | +0.3% |
| 30D | -6.0% | +15.8% | -21.8% | -6.8% |
| 3M | -19.7% | +101.5% | -121.1% | -21.2% |
| 6M | +14.0% | +138.2% | -124.1% | +10.0% |
| YTD | +18.4% | +10.8% | +7.6% | +40.0% |
| 1Y | +17.1% | +1.7% | +15.4% | +34.0% |
| All | +17.1% | +2.1% | +15.0% | +34.0% |
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 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