+265.1%
MU vs TEAM
+8.9%
+256.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.6% | -6.4% | -7.1% |
| 7D | -19.1% | -13.7% | -5.4% | -20.6% |
| 30D | -25.2% | -3.4% | -21.8% | -25.4% |
| 3M | -10.9% | +72.1% | -83.0% | -2.3% |
| 6M | +38.0% | +103.8% | -65.8% | +61.3% |
| YTD | +178.8% | +17.1% | +161.7% | +258.0% |
| 1Y | +265.1% | +15.1% | +250.1% | +368.2% |
| All | +265.1% | +8.9% | +256.2% | +368.2% |
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