+146.5%
ASX vs TTMI
+9.6%
+136.9%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -10.1% | +6.2% | +0.1% |
| 7D | -14.6% | -19.2% | +4.6% | -7.1% |
| 30D | -21.1% | -44.9% | +23.8% | -1.9% |
| 3M | -3.1% | -44.7% | +41.7% | +19.6% |
| 6M | +17.4% | -53.4% | +70.8% | +55.1% |
| YTD | +135.3% | +6.3% | +129.0% | +153.8% |
| 1Y | +146.5% | +10.7% | +135.8% | +163.0% |
| All | +146.5% | +9.6% | +136.9% | +163.0% |
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