+4,277.4%
MU vs TEAM
+444.3%
+3,833.0%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.1% | +3.0% | -0.2% |
| 7D | -15.2% | -22.2% | +7.0% | -10.8% |
| 30D | -29.5% | -28.1% | -1.4% | -24.5% |
| 3M | -15.8% | -2.2% | -13.6% | -16.3% |
| 6M | -2.9% | +62.2% | -65.1% | -18.4% |
| YTD | +154.2% | -8.4% | +162.6% | +143.4% |
| 1Y | +186.6% | -6.6% | +193.2% | +172.9% |
| 3Y | +871.5% | -15.7% | +887.2% | +809.4% |
| 5Y | +911.7% | -65.7% | +977.4% | +1,047.8% |
| 10Y | +4,277.4% | +441.0% | +3,836.4% | +1,619.4% |
| All | +4,277.4% | +444.3% | +3,833.0% | +1,619.4% |
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 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