+234.7%
TMUS vs TEAM
+495.8%
-261.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +0.8% | +3.3% | +4.1% |
| 7D | +5.3% | -17.2% | +22.5% | +6.9% |
| 30D | +13.5% | -25.1% | +38.6% | +16.0% |
| 3M | -4.2% | +3.9% | -8.1% | -5.2% |
| 6M | -11.9% | +69.1% | -81.0% | -17.6% |
| YTD | -15.6% | -4.5% | -11.1% | -17.1% |
| 1Y | -16.8% | -1.9% | -14.9% | -18.5% |
| 3Y | +20.8% | -9.3% | +30.1% | +15.1% |
| 5Y | +48.0% | -65.2% | +113.2% | +53.8% |
| 10Y | +234.7% | +467.0% | -232.3% | +132.3% |
| All | +234.7% | +495.8% | -261.0% | +132.3% |
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