+404.4%
SNXX vs TEAM
+28.7%
+375.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | +1.0% | -9.0% | -7.4% |
| 7D | +16.8% | -7.8% | +24.5% | +12.6% |
| 30D | +65.3% | +16.5% | +48.7% | +79.6% |
| 3M | -34.8% | +96.2% | -130.9% | +9.3% |
| 6M | +255.1% | +130.2% | +125.0% | +436.2% |
| All | +404.4% | +28.7% | +375.6% | +341.7% |
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 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