+690.7%
MSTR vs TEAM
+476.5%
+214.2%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -6.9% | +2.5% | -1.6% |
| 7D | +9.3% | -5.7% | +15.0% | +12.1% |
| 30D | +36.5% | +18.3% | +18.2% | +28.0% |
| 3M | +7.3% | +80.2% | -72.9% | -18.2% |
| 6M | +2.2% | +111.0% | -108.7% | -30.0% |
| YTD | -10.2% | +8.8% | -19.0% | -19.8% |
| 1Y | -58.6% | +2.2% | -60.8% | -62.2% |
| 3Y | +283.2% | -14.6% | +297.8% | +258.9% |
| 5Y | +113.8% | -53.8% | +167.6% | +135.4% |
| 10Y | +690.7% | +475.2% | +215.5% | +442.6% |
| All | +690.7% | +476.5% | +214.2% | +442.6% |
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