+66.7%
SNXX vs TEAM
+36.1%
+30.6%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | -0.6% | -15.1% | -16.0% |
| 7D | -47.8% | -13.7% | -34.1% | -51.7% |
| 30D | -66.0% | -3.4% | -62.6% | -66.9% |
| 3M | -57.5% | +72.1% | -129.6% | -42.5% |
| 6M | -66.7% | +103.8% | -170.5% | -42.2% |
| All | +66.7% | +36.1% | +30.6% | +49.6% |
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