+738.2%
NEM vs TEAM
+802.8%
-64.6%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.6% | +0.8% | -1.7% |
| 7D | +0.3% | -0.4% | +0.7% | +0.3% |
| 30D | +23.1% | +67.3% | -44.2% | +20.2% |
| 3M | +18.5% | +86.8% | -68.3% | +15.1% |
| 6M | +7.8% | +146.8% | -139.0% | +3.0% |
| YTD | +29.1% | +16.9% | +12.2% | +28.2% |
| 1Y | +72.7% | +12.8% | +59.9% | +71.5% |
| 3Y | +248.7% | -7.3% | +256.0% | +246.5% |
| 5Y | +148.7% | -50.7% | +199.4% | +147.8% |
| 10Y | +304.8% | +529.8% | -225.1% | +282.5% |
| All | +738.2% | +802.8% | -64.6% | +713.5% |
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