+7,180.1%
MU vs TEAM
+802.8%
+6,377.3%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -2.6% | +8.7% | +6.7% |
| 7D | +9.0% | -0.4% | +9.4% | +9.0% |
| 30D | +13.8% | +67.3% | -53.5% | -0.6% |
| 3M | +2.1% | +86.8% | -84.7% | -15.3% |
| 6M | +153.8% | +146.8% | +7.0% | +88.4% |
| YTD | +256.4% | +16.9% | +239.5% | +223.5% |
| 1Y | +719.8% | +12.8% | +707.0% | +646.8% |
| 3Y | +1,360.4% | -7.3% | +1,367.6% | +1,250.1% |
| 5Y | +1,312.4% | -50.7% | +1,363.1% | +1,333.7% |
| 10Y | +6,142.6% | +529.8% | +5,612.7% | +2,410.6% |
| All | +7,180.1% | +802.8% | +6,377.3% | +2,566.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling