+51.1%
NEM vs TEAM
+8.9%
+42.2%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -0.6% | +10.5% | +9.9% |
| 7D | +3.7% | -13.7% | +17.4% | +3.7% |
| 30D | +2.0% | -3.4% | +5.4% | +2.0% |
| 3M | +21.1% | +72.1% | -51.0% | +21.6% |
| 6M | +9.5% | +103.8% | -94.3% | +12.3% |
| YTD | +19.1% | +17.1% | +1.9% | +43.6% |
| 1Y | +51.1% | +15.1% | +36.0% | +82.8% |
| All | +51.1% | +8.9% | +42.2% | +82.8% |
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