-14.3%
TEAM vs NSC
+77.7%
-92.1%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.6% | +0.1% | -1.1% |
| 7D | -2.4% | +2.5% | -4.9% | -3.0% |
| 30D | -26.7% | +1.7% | -28.4% | -27.0% |
| 3M | -9.6% | -2.6% | -7.1% | -9.1% |
| 6M | +86.0% | +6.4% | +79.6% | +80.4% |
| YTD | -7.5% | +15.5% | -23.0% | -14.5% |
| 1Y | -1.4% | +17.6% | -19.0% | -9.8% |
| 3Y | -14.3% | +75.0% | -89.3% | -35.0% |
| All | -14.3% | +77.7% | -92.1% | -35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NSC.
Daily Out/Under-Performance
Portfolio return minus NSC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NSC 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 NSC 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