+15.1%
TEAM vs MAR
+62.0%
-47.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.0% | -2.7% | -0.5% |
| 7D | -13.7% | +7.7% | -21.5% | -13.2% |
| 30D | -3.4% | +19.4% | -22.8% | -2.1% |
| 3M | +72.1% | +23.3% | +48.8% | +74.0% |
| 6M | +103.8% | +22.8% | +81.0% | +106.2% |
| YTD | +17.1% | +37.8% | -20.7% | +16.1% |
| 1Y | +15.1% | +57.4% | -42.3% | +9.4% |
| All | +15.1% | +62.0% | -47.0% | +9.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MAR.
Daily Out/Under-Performance
Portfolio return minus MAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAR 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 MAR 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