+334.2%
RTX vs TEAM
+802.8%
-468.6%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.6% | +2.0% | -0.5% |
| 7D | -5.2% | -0.4% | -4.7% | -5.1% |
| 30D | -9.4% | +67.3% | -76.7% | -13.0% |
| 3M | +12.3% | +86.8% | -74.5% | +6.6% |
| 6M | -3.1% | +146.8% | -149.9% | -10.8% |
| YTD | +10.7% | +16.9% | -6.3% | +8.3% |
| 1Y | +28.4% | +12.8% | +15.6% | +25.9% |
| 3Y | +147.1% | -7.3% | +154.3% | +141.1% |
| 5Y | +167.2% | -50.7% | +218.0% | +167.4% |
| 10Y | +274.7% | +529.8% | -255.1% | +180.5% |
| All | +334.2% | +802.8% | -468.6% | +220.9% |
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 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