+271.9%
ASX vs TTMI
+164.8%
+107.1%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -3.9% | +7.5% | +5.1% |
| 7D | +11.1% | +7.5% | +3.6% | +7.6% |
| 30D | +9.6% | -4.5% | +14.1% | +11.1% |
| 3M | +18.6% | -28.5% | +47.2% | +32.9% |
| 6M | +92.1% | +28.4% | +63.8% | +82.3% |
| YTD | +158.5% | +80.1% | +78.4% | +118.2% |
| 1Y | +271.9% | +161.0% | +110.9% | +172.3% |
| All | +271.9% | +164.8% | +107.1% | +172.3% |
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