+588.0%
STX vs TEAM
-13.4%
+601.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -16.2% | +15.0% | -0.8% |
| 7D | -28.5% | -19.8% | -8.6% | -28.2% |
| 30D | -42.9% | -21.5% | -21.4% | -42.6% |
| 3M | -45.9% | +39.5% | -85.4% | -46.1% |
| 6M | -41.3% | +73.1% | -114.4% | -42.5% |
| YTD | +67.9% | -5.2% | +73.2% | +79.0% |
| 1Y | +66.5% | -1.6% | +68.1% | +76.4% |
| 3Y | +588.0% | -11.4% | +599.4% | +636.5% |
| All | +588.0% | -13.4% | +601.4% | +636.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling