+375.9%
STX vs TEAM
-4.1%
+380.0%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -6.9% | +13.4% | +5.5% |
| 7D | +10.7% | -5.7% | +16.4% | +9.9% |
| 30D | +11.3% | +18.3% | -7.1% | +14.2% |
| 3M | +3.2% | +80.2% | -77.0% | +15.2% |
| 6M | +157.0% | +111.0% | +46.0% | +184.1% |
| YTD | +229.2% | +8.8% | +220.4% | +244.6% |
| All | +375.9% | -4.1% | +380.0% | +362.2% |
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