+39,423.4%
AAPL vs TTMI
+522.4%
+38,901.0%
-75.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.0% | -4.2% | -1.7% |
| 7D | -2.7% | +12.2% | -14.9% | -4.8% |
| 30D | +1.0% | -5.7% | +6.7% | +1.5% |
| 3M | +5.0% | -27.5% | +32.4% | +8.6% |
| 6M | +23.0% | +47.1% | -24.1% | +9.9% |
| YTD | +16.6% | +87.5% | -70.8% | -1.7% |
| 1Y | +33.4% | +175.2% | -141.8% | +3.0% |
| 3Y | +79.9% | +901.9% | -822.1% | +5.6% |
| 5Y | +109.0% | +843.5% | -734.5% | +21.9% |
| 10Y | +1,210.4% | +1,077.0% | +133.5% | +607.7% |
| All | +39,423.4% | +522.4% | +38,901.0% | +15,569.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded TTMI 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling