+4,598.6%
MU vs TEAM
+453.9%
+4,144.6%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +2.6% | +9.3% | +11.3% |
| 7D | +2.0% | -19.7% | +21.7% | +6.6% |
| 30D | -18.0% | -26.6% | +8.7% | -12.5% |
| 3M | -6.6% | -1.1% | -5.5% | -7.4% |
| 6M | +2.0% | +74.6% | -72.6% | -15.7% |
| YTD | +184.5% | -6.0% | +190.4% | +171.0% |
| 1Y | +236.9% | -3.2% | +240.1% | +218.1% |
| 3Y | +987.0% | -13.5% | +1,000.5% | +912.4% |
| 5Y | +1,014.6% | -65.5% | +1,080.1% | +1,166.8% |
| All | +4,598.6% | +453.9% | +4,144.6% | +1,739.9% |
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