+267.5%
ASX vs TTMI
+171.3%
+96.2%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +8.8% | -8.6% | -3.3% |
| 7D | -0.7% | +5.9% | -6.6% | -3.2% |
| 30D | +2.0% | -4.3% | +6.3% | +3.3% |
| 3M | -1.3% | -32.0% | +30.7% | +12.4% |
| 6M | +71.4% | +19.5% | +52.0% | +65.6% |
| YTD | +135.3% | +82.0% | +53.3% | +99.6% |
| 1Y | +267.5% | +172.6% | +94.9% | +180.6% |
| All | +267.5% | +171.3% | +96.2% | +180.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling