-45.6%
MSTR vs TEAM
-3.7%
-42.0%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -16.2% | +15.9% | +3.4% |
| 7D | -1.2% | -19.8% | +18.6% | +3.7% |
| 30D | -15.9% | -21.5% | +5.6% | -11.0% |
| 3M | +33.1% | +39.5% | -6.4% | +27.0% |
| 6M | -31.0% | +73.1% | -104.1% | -37.2% |
| YTD | -15.1% | -5.2% | -9.9% | -19.5% |
| 1Y | -45.6% | -1.6% | -44.1% | -51.1% |
| All | -45.6% | -3.7% | -42.0% | -51.1% |
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