+3,354.6%
ASX vs TTMI
+213.6%
+3,141.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -4.1% | +7.4% | +4.3% |
| 7D | -9.1% | -11.5% | +2.4% | -6.0% |
| 30D | -23.6% | -40.3% | +16.7% | -13.9% |
| 3M | -5.6% | -44.5% | +38.9% | +7.9% |
| 6M | +4.7% | -54.1% | +58.8% | +25.4% |
| YTD | +122.6% | +4.7% | +117.9% | +116.9% |
| 1Y | +133.0% | +3.3% | +129.7% | +126.0% |
| 3Y | +367.1% | +407.2% | -40.1% | +212.7% |
| 5Y | +504.7% | +406.5% | +98.2% | +298.1% |
| 10Y | +887.2% | +420.4% | +466.8% | +516.7% |
| All | +3,354.6% | +213.6% | +3,141.0% | +1,351.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling