+95.4%
STM vs TEAM
-4.0%
+99.4%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.5% | +0.4% |
| 7D | +16.3% | -16.9% | +33.2% | +15.1% |
| 30D | -6.3% | -26.8% | +20.5% | -8.0% |
| 3M | -14.1% | -1.9% | -12.2% | -13.9% |
| 6M | -19.6% | +79.2% | -98.7% | -15.3% |
| YTD | +80.1% | -6.1% | +86.2% | +132.3% |
| 1Y | +95.4% | -2.1% | +97.4% | +141.0% |
| All | +95.4% | -4.0% | +99.4% | +141.0% |
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