+2,620.0%
MUU vs TEAM
+7.3%
+2,612.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -2.6% | +14.2% | +11.8% |
| 7D | +17.4% | -0.4% | +17.8% | +17.4% |
| 30D | +24.0% | +67.3% | -43.3% | +19.2% |
| 3M | -23.9% | +86.8% | -110.7% | -27.4% |
| 6M | +284.4% | +146.8% | +137.6% | +220.5% |
| YTD | +583.7% | +16.9% | +566.8% | +759.0% |
| 1Y | +2,981.5% | +12.8% | +2,968.7% | +3,805.2% |
| All | +2,620.0% | +7.3% | +2,612.8% | +4,353.3% |
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