+157.7%
NEM vs TEAM
-53.2%
+211.0%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.7% | +0.5% | +1.2% |
| 7D | +3.1% | -4.7% | +7.7% | +3.2% |
| 30D | +10.0% | +17.0% | -7.0% | +9.3% |
| 3M | +30.9% | +85.9% | -55.0% | +27.5% |
| 6M | +10.5% | +116.7% | -106.1% | +7.0% |
| YTD | +29.7% | +9.6% | +20.1% | +30.3% |
| 1Y | +71.1% | -2.5% | +73.7% | +72.8% |
| 3Y | +252.1% | -14.0% | +266.1% | +254.1% |
| 5Y | +157.7% | -53.1% | +210.8% | +145.3% |
| All | +157.7% | -53.2% | +211.0% | +145.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling