+46.0%
ON vs TEAM
-3.4%
+49.4%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.9% | -0.1% |
| 7D | -1.9% | -4.7% | +2.8% | -2.1% |
| 30D | -11.0% | +17.0% | -28.1% | -10.1% |
| 3M | -39.3% | +85.9% | -125.2% | -35.7% |
| 6M | +19.8% | +116.7% | -96.8% | +25.3% |
| YTD | +31.1% | +9.6% | +21.5% | +64.5% |
| 1Y | +46.0% | -2.5% | +48.5% | +83.7% |
| All | +46.0% | -3.4% | +49.4% | +83.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling