+631.8%
TEAM vs TMF
-80.4%
+712.2%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.2% | -0.2% | -16.0% | -16.1% |
| 7D | -19.8% | +1.2% | -21.0% | -19.9% |
| 30D | -21.5% | +19.7% | -41.2% | -22.1% |
| 3M | +39.5% | -2.1% | +41.6% | +39.5% |
| 6M | +73.1% | -13.4% | +86.5% | +73.9% |
| YTD | -5.2% | -16.7% | +11.5% | -4.7% |
| 1Y | -1.6% | -23.3% | +21.8% | -0.7% |
| 3Y | -11.4% | -24.8% | +13.4% | -11.2% |
| 5Y | -65.1% | -88.0% | +23.0% | -66.4% |
| 10Y | +471.3% | -84.7% | +556.0% | +506.9% |
| All | +631.8% | -80.4% | +712.2% | +799.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF 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 all: compounded portfolio wealth divided by compounded TMF 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…
all analysis · Full analysis span regression · 6 months rolling