+1,335.2%
STX vs TEAM
-5.2%
+1,340.4%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -2.6% | +9.0% | +6.4% |
| 7D | +2.4% | -0.4% | +2.8% | +2.4% |
| 30D | +1.4% | +67.3% | -65.9% | +0.5% |
| 3M | -8.2% | +86.8% | -95.0% | -9.2% |
| 6M | +127.0% | +146.8% | -19.8% | +115.4% |
| YTD | +209.1% | +16.9% | +192.2% | +226.4% |
| 1Y | +365.4% | +12.8% | +352.6% | +392.2% |
| All | +1,335.2% | -5.2% | +1,340.4% | +1,459.0% |
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