+5,778.3%
MU vs TEAM
+476.5%
+5,301.8%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -6.9% | +5.3% | -0.1% |
| 7D | +7.2% | -5.7% | +12.8% | +8.4% |
| 30D | +14.0% | +18.3% | -4.4% | +9.3% |
| 3M | +5.4% | +80.2% | -74.8% | -11.8% |
| 6M | +170.3% | +111.0% | +59.3% | +110.0% |
| YTD | +250.7% | +8.8% | +241.9% | +225.4% |
| 1Y | +662.1% | +2.2% | +660.0% | +615.7% |
| 3Y | +1,341.2% | -14.6% | +1,355.8% | +1,266.7% |
| 5Y | +1,319.3% | -53.8% | +1,373.1% | +1,380.0% |
| 10Y | +5,778.3% | +475.2% | +5,303.1% | +2,097.7% |
| All | +5,778.3% | +476.5% | +5,301.8% | +2,097.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling