+324.4%
SNXX vs TEAM
+115.0%
+209.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.7% | +2.0% | +3.1% |
| 7D | +27.3% | -4.7% | +32.0% | +25.0% |
| 30D | +89.3% | +17.0% | +72.3% | +104.1% |
| 3M | -29.6% | +85.9% | -115.5% | +11.3% |
| 6M | +324.4% | +116.7% | +207.8% | +542.7% |
| All | +324.4% | +115.0% | +209.5% | +542.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling