+199.9%
NXPI vs TEAM
+802.8%
-602.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.6% | +3.9% | +1.8% |
| 7D | +1.9% | -0.4% | +2.3% | +1.9% |
| 30D | -1.4% | +67.3% | -68.7% | -13.0% |
| 3M | -29.1% | +86.8% | -115.8% | -39.7% |
| 6M | +6.2% | +146.8% | -140.6% | -18.4% |
| YTD | +5.9% | +16.9% | -11.1% | -2.5% |
| 1Y | +2.9% | +12.8% | -9.9% | -4.8% |
| 3Y | +14.5% | -7.3% | +21.8% | +7.2% |
| 5Y | +17.1% | -50.7% | +67.8% | +17.7% |
| 10Y | +193.4% | +529.8% | -336.5% | +73.0% |
| All | +199.9% | +802.8% | -602.9% | +64.7% |
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