+558.6%
QQQ vs TEAM
+514.4%
+44.2%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.1% | +0.8% | +0.9% |
| 7D | -0.6% | -5.2% | +4.6% | +0.4% |
| 30D | -1.2% | +15.8% | -17.0% | -4.4% |
| 3M | -0.2% | +101.5% | -101.7% | -15.9% |
| 6M | +17.9% | +138.2% | -120.3% | -6.8% |
| YTD | +16.6% | +10.8% | +5.8% | +9.4% |
| 1Y | +23.0% | +1.7% | +21.3% | +17.3% |
| 3Y | +92.9% | -16.0% | +109.0% | +83.5% |
| 5Y | +95.6% | -52.7% | +148.3% | +97.8% |
| All | +558.6% | +514.4% | +44.2% | +261.9% |
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