+346.0%
NEE vs TEAM
+802.8%
-456.8%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.6% | +1.9% | -0.6% |
| 7D | +1.9% | -0.4% | +2.4% | +2.0% |
| 30D | -2.2% | +67.3% | -69.5% | -5.1% |
| 3M | -1.2% | +86.8% | -88.0% | -4.9% |
| 6M | -8.6% | +146.8% | -155.4% | -14.2% |
| YTD | +6.2% | +16.9% | -10.7% | +4.9% |
| 1Y | +21.1% | +12.8% | +8.3% | +19.8% |
| 3Y | +36.4% | -7.3% | +43.7% | +34.0% |
| 5Y | +11.4% | -50.7% | +62.1% | +10.8% |
| 10Y | +250.0% | +529.8% | -279.8% | +222.0% |
| All | +346.0% | +802.8% | -456.8% | +317.0% |
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