+191.6%
SLV vs TEAM
+453.9%
-262.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.6% | -2.2% | +0.2% |
| 7D | -1.1% | -19.7% | +18.6% | -0.1% |
| 30D | -14.2% | -26.6% | +12.5% | -12.9% |
| 3M | -20.3% | -1.1% | -19.3% | -20.4% |
| 6M | -40.2% | +74.6% | -114.8% | -42.1% |
| YTD | -27.6% | -6.0% | -21.6% | -27.5% |
| 1Y | +0.4% | -3.2% | +3.7% | +0.4% |
| 3Y | +129.4% | -13.5% | +142.9% | +127.7% |
| 5Y | +99.8% | -65.5% | +165.3% | +103.6% |
| All | +191.6% | +453.9% | -262.4% | +160.2% |
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