+985.8%
ASX vs TTMI
+394.2%
+591.6%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.9% | +0.8% | -0.9% |
| 7D | +12.4% | +11.4% | +1.0% | +7.7% |
| 30D | -19.8% | -28.3% | +8.5% | -9.8% |
| 3M | -10.3% | -46.7% | +36.3% | +11.4% |
| 6M | +1.2% | -56.1% | +57.4% | +34.6% |
| YTD | +123.0% | +7.4% | +115.7% | +110.4% |
| 1Y | +145.4% | +17.4% | +128.0% | +121.6% |
| 3Y | +368.6% | +429.1% | -60.5% | +138.0% |
| 5Y | +486.0% | +418.8% | +67.3% | +189.1% |
| All | +985.8% | +394.2% | +591.6% | +403.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling