+211.4%
NXPI vs TEAM
+481.6%
-270.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.7% | -1.0% | -0.4% |
| 7D | -2.3% | -4.7% | +2.4% | -1.4% |
| 30D | -4.3% | +17.0% | -21.4% | -7.9% |
| 3M | -24.7% | +85.9% | -110.6% | -36.2% |
| 6M | +9.7% | +116.7% | -106.9% | -13.3% |
| YTD | +3.8% | +9.6% | -5.9% | -3.0% |
| 1Y | +1.6% | -2.5% | +4.1% | -2.3% |
| 3Y | +16.0% | -14.0% | +30.0% | +10.6% |
| 5Y | +16.1% | -53.1% | +69.2% | +18.7% |
| 10Y | +211.4% | +502.9% | -291.5% | +108.6% |
| All | +211.4% | +481.6% | -270.2% | +108.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling