-2.7%
SMCI vs TEAM
+11.3%
-14.0%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -2.6% | +7.2% | +4.7% |
| 7D | +6.8% | -0.4% | +7.2% | +6.8% |
| 30D | +30.6% | +67.3% | -36.7% | +26.9% |
| 3M | -15.6% | +86.8% | -102.4% | -16.9% |
| 6M | +21.3% | +146.8% | -125.6% | +16.9% |
| YTD | +35.3% | +16.9% | +18.3% | +43.9% |
| 1Y | -2.7% | +12.8% | -15.5% | +1.5% |
| All | -2.7% | +11.3% | -14.0% | +1.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling