+245.8%
NXPI vs TEAM
+607.6%
-361.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -4.1% | +6.1% | +2.8% |
| 7D | -0.5% | -22.2% | +21.8% | +4.4% |
| 30D | +15.0% | -28.1% | +43.1% | +22.3% |
| 3M | +12.6% | -2.2% | +14.7% | +11.3% |
| 6M | -10.6% | +62.2% | -72.8% | -23.7% |
| YTD | +22.1% | -8.4% | +30.4% | +16.9% |
| 1Y | +29.8% | -6.6% | +36.4% | +23.6% |
| 3Y | +47.8% | -15.7% | +63.5% | +39.0% |
| 5Y | +33.9% | -65.7% | +99.6% | +44.5% |
| 10Y | +208.7% | +441.0% | -232.2% | +86.3% |
| All | +245.8% | +607.6% | -361.8% | +97.6% |
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