+2,071.0%
STX vs TEAM
+495.8%
+1,575.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +0.8% | +9.0% | +9.7% |
| 7D | -14.8% | -17.2% | +2.4% | -12.9% |
| 30D | -35.4% | -25.1% | -10.3% | -33.2% |
| 3M | -37.7% | +3.9% | -41.6% | -38.3% |
| 6M | -35.2% | +69.1% | -104.3% | -41.3% |
| YTD | +84.4% | -4.5% | +88.9% | +81.0% |
| 1Y | +82.3% | -1.9% | +84.1% | +78.0% |
| 3Y | +646.2% | -9.3% | +655.6% | +614.4% |
| 5Y | +487.4% | -65.2% | +552.6% | +519.1% |
| 10Y | +2,071.0% | +467.0% | +1,604.1% | +1,316.6% |
| All | +2,071.0% | +495.8% | +1,575.3% | +1,316.6% |
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