+913.4%
ASX vs TTMI
+1,093.3%
-179.9%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +3.0% | +3.1% | +5.0% |
| 7D | +6.3% | +12.2% | -5.9% | +1.9% |
| 30D | +6.4% | -5.7% | +12.1% | +8.2% |
| 3M | +13.1% | -27.5% | +40.6% | +25.4% |
| 6M | +90.3% | +47.1% | +43.2% | +65.4% |
| YTD | +149.6% | +87.5% | +62.2% | +96.0% |
| 1Y | +249.2% | +175.2% | +74.0% | +136.9% |
| 3Y | +445.9% | +901.9% | -456.0% | +131.4% |
| 5Y | +477.7% | +843.5% | -365.7% | +142.4% |
| 10Y | +913.4% | +1,077.0% | -163.6% | +293.0% |
| All | +913.4% | +1,093.3% | -179.9% | +293.0% |
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 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