+554.5%
MSTR vs TEAM
+495.8%
+58.8%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.8% | -3.4% | -2.9% |
| 7D | -4.0% | -17.2% | +13.2% | +2.9% |
| 30D | -18.6% | -25.1% | +6.5% | -9.0% |
| 3M | +25.6% | +3.9% | +21.7% | +23.3% |
| 6M | -33.1% | +69.1% | -102.2% | -48.9% |
| YTD | -17.3% | -4.5% | -12.9% | -22.7% |
| 1Y | -48.1% | -1.9% | -46.2% | -52.0% |
| 3Y | +154.2% | -9.3% | +163.5% | +130.0% |
| 5Y | +46.2% | -65.2% | +111.4% | +76.1% |
| 10Y | +554.5% | +467.0% | +87.5% | +329.8% |
| All | +554.5% | +495.8% | +58.8% | +329.8% |
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