+2,876.9%
TQQQ vs TEAM
+514.4%
+2,362.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.1% | +2.5% | +2.5% |
| 7D | -1.9% | -5.2% | +3.3% | +1.0% |
| 30D | -4.9% | +15.8% | -20.6% | -13.9% |
| 3M | -6.4% | +101.5% | -107.9% | -45.5% |
| 6M | +44.4% | +138.2% | -93.8% | -32.1% |
| YTD | +35.2% | +10.8% | +24.3% | +4.2% |
| 1Y | +49.5% | +1.7% | +47.8% | +21.0% |
| 3Y | +250.7% | -16.0% | +266.8% | +198.8% |
| 5Y | +104.7% | -52.7% | +157.4% | +150.0% |
| All | +2,876.9% | +514.4% | +2,362.5% | +623.3% |
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