+226.4%
MU vs TEAM
-4.0%
+230.4%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.1% | -1.5% | -1.6% |
| 7D | +21.6% | -16.9% | +38.6% | +19.4% |
| 30D | -16.2% | -26.8% | +10.6% | -19.0% |
| 3M | -12.4% | -1.9% | -10.5% | -11.3% |
| 6M | +4.2% | +79.2% | -75.0% | +19.0% |
| YTD | +180.0% | -6.1% | +186.0% | +255.5% |
| 1Y | +226.4% | -2.1% | +228.5% | +298.4% |
| All | +226.4% | -4.0% | +230.4% | +298.4% |
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 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