+2,884.3%
TQQQ vs TEAM
+755.1%
+2,129.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.0% | -4.3% | -3.9% |
| 7D | -3.9% | -7.8% | +3.8% | +0.3% |
| 30D | -5.3% | +16.5% | -21.8% | -14.1% |
| 3M | +0.1% | +96.2% | -96.0% | -38.9% |
| 6M | +40.7% | +130.2% | -89.5% | -29.1% |
| YTD | +31.8% | +10.7% | +21.0% | +3.1% |
| 1Y | +48.2% | +3.0% | +45.2% | +20.3% |
| 3Y | +253.6% | -13.1% | +266.7% | +199.5% |
| 5Y | +99.6% | -52.7% | +152.3% | +140.1% |
| 10Y | +2,951.5% | +509.1% | +2,442.4% | +970.6% |
| All | +2,884.3% | +755.1% | +2,129.2% | +864.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling