+591.8%
ON vs TEAM
+481.6%
+110.2%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.9% | -0.3% |
| 7D | -1.9% | -4.7% | +2.8% | -0.7% |
| 30D | -11.0% | +17.0% | -28.1% | -15.1% |
| 3M | -39.3% | +85.9% | -125.2% | -51.0% |
| 6M | +19.8% | +116.7% | -96.8% | -11.7% |
| YTD | +31.1% | +9.6% | +21.5% | +19.2% |
| 1Y | +46.0% | -2.5% | +48.5% | +37.8% |
| 3Y | -27.5% | -14.0% | -13.5% | -32.7% |
| 5Y | +56.9% | -53.1% | +110.0% | +62.9% |
| 10Y | +591.8% | +502.9% | +88.9% | +158.6% |
| All | +591.8% | +481.6% | +110.2% | +158.6% |
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