-1.6%
TEAM vs MP
-37.2%
+35.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.2% | +4.9% | -21.1% | -16.3% |
| 7D | -19.8% | -10.5% | -9.3% | -19.5% |
| 30D | -21.5% | -23.5% | +2.0% | -20.9% |
| 3M | +39.5% | -25.4% | +64.9% | +40.2% |
| 6M | +73.1% | -51.3% | +124.3% | +75.8% |
| YTD | -5.2% | -29.9% | +24.7% | -4.4% |
| 1Y | -1.6% | -31.8% | +30.3% | -0.7% |
| All | -1.6% | -37.2% | +35.6% | -0.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 MP 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