+123.8%
STX vs TEAM
+8.9%
+114.9%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -0.6% | -7.5% | -8.2% |
| 7D | -20.2% | -13.7% | -6.5% | -21.5% |
| 30D | -37.2% | -3.4% | -33.8% | -37.4% |
| 3M | -34.1% | +72.1% | -106.2% | -28.9% |
| 6M | -24.5% | +103.8% | -128.3% | -15.7% |
| YTD | +102.9% | +17.1% | +85.8% | +159.5% |
| 1Y | +123.8% | +15.1% | +108.7% | +184.8% |
| All | +123.8% | +8.9% | +114.9% | +184.8% |
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