+308.9%
MSTR vs TEAM
-6.9%
+315.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.6% | +1.2% | -0.6% |
| 7D | +12.2% | -0.4% | +12.6% | +12.6% |
| 30D | +45.2% | +67.3% | -22.1% | +22.4% |
| 3M | +10.4% | +86.8% | -76.4% | -11.4% |
| 6M | -2.5% | +146.8% | -149.3% | -31.4% |
| YTD | -6.0% | +16.9% | -22.9% | -10.7% |
| 1Y | -56.4% | +12.8% | -69.2% | -58.1% |
| All | +308.9% | -6.9% | +315.7% | +323.4% |
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