-58.6%
MSTR vs TEAM
+2.0%
-60.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -6.9% | +2.5% | -3.0% |
| 7D | +9.3% | -5.7% | +15.0% | +10.8% |
| 30D | +36.5% | +18.3% | +18.2% | +32.9% |
| 3M | +7.3% | +80.2% | -72.9% | -4.7% |
| 6M | +2.2% | +111.0% | -108.7% | -13.8% |
| YTD | -10.2% | +8.8% | -19.0% | -13.8% |
| 1Y | -58.6% | +2.2% | -60.8% | -61.1% |
| All | -58.6% | +2.0% | -60.6% | -61.1% |
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