+494.4%
TEAM vs TNA
+86.1%
+408.4%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.1% | -1.0% | -0.2% |
| 7D | -5.2% | -7.3% | +2.1% | -3.1% |
| 30D | +15.8% | -14.2% | +29.9% | +20.8% |
| 3M | +101.5% | -4.6% | +106.0% | +103.0% |
| 6M | +138.2% | +36.9% | +101.2% | +110.3% |
| YTD | +10.8% | +42.5% | -31.7% | -4.7% |
| 1Y | +1.7% | +45.8% | -44.1% | -14.3% |
| 3Y | -16.0% | +104.7% | -120.7% | -41.3% |
| 5Y | -52.7% | -21.7% | -31.0% | -59.7% |
| All | +494.4% | +86.1% | +408.4% | +269.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 10y: compounded portfolio wealth divided by compounded TNA 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…
10y analysis · Full analysis span regression · 6 months rolling