+142.3%
MSTR vs TEAM
-12.5%
+154.8%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.6% | -1.5% | +0.2% |
| 7D | -14.2% | -19.7% | +5.6% | -8.2% |
| 30D | -19.9% | -26.6% | +6.8% | -11.5% |
| 3M | +27.3% | -1.1% | +28.4% | +28.3% |
| 6M | -37.6% | +74.6% | -112.2% | -49.3% |
| YTD | -19.5% | -6.0% | -13.5% | -17.7% |
| 1Y | -47.1% | -3.2% | -43.9% | -46.6% |
| All | +142.3% | -12.5% | +154.8% | +189.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling