+1,972.8%
STX vs TEAM
+445.0%
+1,527.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.5% | -1.6% | -2.9% |
| 7D | +14.6% | -2.4% | +17.0% | +15.0% |
| 30D | -26.0% | -26.7% | +0.8% | -23.3% |
| 3M | -42.6% | -9.6% | -33.0% | -42.2% |
| 6M | -35.3% | +86.0% | -121.3% | -42.2% |
| YTD | +92.5% | -7.5% | +100.0% | +89.7% |
| 1Y | +102.4% | -1.4% | +103.7% | +97.1% |
| 3Y | +673.8% | -14.3% | +688.1% | +647.1% |
| 5Y | +463.1% | -66.3% | +529.4% | +495.8% |
| All | +1,972.8% | +445.0% | +1,527.8% | +1,255.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling