+626.8%
ON vs TEAM
+625.9%
+0.8%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +2.6% | +3.2% | +5.1% |
| 7D | +3.3% | -19.7% | +23.1% | +8.9% |
| 30D | -3.1% | -26.6% | +23.5% | +4.3% |
| 3M | -9.2% | -1.1% | -8.2% | -10.4% |
| 6M | -31.4% | +74.6% | -105.9% | -44.8% |
| YTD | +36.0% | -6.0% | +41.9% | +27.4% |
| 1Y | +52.0% | -3.2% | +55.3% | +41.0% |
| 3Y | +9.3% | -13.5% | +22.8% | -0.5% |
| 5Y | +26.5% | -65.5% | +92.0% | +40.8% |
| 10Y | +556.1% | +454.5% | +101.6% | +212.5% |
| All | +626.8% | +625.9% | +0.8% | +232.1% |
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