+245.8%
QCOM vs TEAM
+456.1%
-210.3%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.6% | -0.8% | +1.2% |
| 7D | +2.0% | -19.7% | +21.7% | +6.3% |
| 30D | +1.2% | -26.6% | +27.9% | +7.6% |
| 3M | +9.1% | -1.1% | +10.2% | +8.1% |
| 6M | -25.0% | +74.6% | -99.6% | -36.6% |
| YTD | +4.8% | -6.0% | +10.8% | +0.6% |
| 1Y | +3.6% | -3.2% | +6.8% | -1.3% |
| 3Y | +51.5% | -13.5% | +65.0% | +41.6% |
| 5Y | +19.7% | -65.5% | +85.2% | +29.9% |
| 10Y | +245.8% | +454.5% | -208.7% | +92.8% |
| All | +245.8% | +456.1% | -210.3% | +92.8% |
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