+228.8%
MU vs TEAM
-2.6%
+231.5%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.5% | -1.0% | -2.7% |
| 7D | +12.8% | -2.4% | +15.2% | +12.5% |
| 30D | -14.9% | -26.7% | +11.9% | -17.7% |
| 3M | -18.0% | -9.6% | -8.4% | -17.9% |
| 6M | -3.1% | +86.0% | -89.2% | +10.8% |
| YTD | +172.9% | -7.5% | +180.4% | +241.8% |
| 1Y | +228.8% | -1.4% | +230.2% | +286.1% |
| All | +228.8% | -2.6% | +231.5% | +286.1% |
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