+640.4%
NEM vs TEAM
+614.2%
+26.1%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.5% | +2.0% | +0.5% |
| 7D | -6.4% | -2.4% | -4.0% | -6.3% |
| 30D | +1.4% | -26.7% | +28.1% | +2.7% |
| 3M | -0.7% | -9.6% | +8.9% | -0.5% |
| 6M | -4.5% | +86.0% | -90.5% | -7.4% |
| YTD | +14.0% | -7.5% | +21.5% | +14.2% |
| 1Y | +27.3% | -1.4% | +28.6% | +27.0% |
| 3Y | +250.5% | -14.3% | +264.8% | +249.1% |
| 5Y | +121.1% | -66.3% | +187.4% | +123.8% |
| 10Y | +358.3% | +445.6% | -87.3% | +337.4% |
| All | +640.4% | +614.2% | +26.1% | +624.6% |
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