+309.1%
TMUS vs TEAM
+476.5%
-167.4%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -6.9% | +7.0% | +0.7% |
| 7D | -0.3% | -5.7% | +5.4% | +0.2% |
| 30D | +3.1% | +18.3% | -15.2% | +1.4% |
| 3M | +2.4% | +80.2% | -77.8% | -4.0% |
| 6M | -17.1% | +111.0% | -128.1% | -24.1% |
| YTD | -9.1% | +8.8% | -17.9% | -11.2% |
| 1Y | -23.6% | +2.2% | -25.8% | -25.1% |
| 3Y | +38.8% | -14.6% | +53.5% | +34.5% |
| 5Y | +43.0% | -53.8% | +96.7% | +43.9% |
| 10Y | +309.1% | +475.2% | -166.1% | +178.2% |
| All | +309.1% | +476.5% | -167.4% | +178.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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