+239.9%
TMUS vs TEAM
+453.4%
-213.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.1% | -0.6% | -0.6% |
| 7D | +6.5% | -16.9% | +23.4% | +8.0% |
| 30D | +11.3% | -26.8% | +38.1% | +13.8% |
| 3M | -2.9% | -1.9% | -1.0% | -3.4% |
| 6M | -10.5% | +79.2% | -89.7% | -16.8% |
| YTD | -14.4% | -6.1% | -8.3% | -15.8% |
| 1Y | -17.9% | -2.1% | -15.8% | -19.6% |
| 3Y | +21.9% | -13.6% | +35.5% | +16.7% |
| 5Y | +52.1% | -65.8% | +117.9% | +58.3% |
| All | +239.9% | +453.4% | -213.5% | +136.6% |
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