+3,552.3%
ASX vs TTMI
+445.3%
+3,106.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +8.8% | -8.6% | -1.9% |
| 7D | -0.7% | +5.9% | -6.6% | -2.2% |
| 30D | +2.0% | -4.3% | +6.3% | +2.7% |
| 3M | -1.3% | -32.0% | +30.7% | +7.8% |
| 6M | +71.4% | +19.5% | +52.0% | +63.4% |
| YTD | +135.3% | +82.0% | +53.3% | +101.8% |
| 1Y | +267.5% | +172.6% | +94.9% | +185.3% |
| 3Y | +388.5% | +744.7% | -356.2% | +189.9% |
| 5Y | +417.1% | +805.6% | -388.5% | +197.6% |
| 10Y | +872.7% | +1,057.6% | -184.9% | +406.3% |
| All | +3,552.3% | +445.3% | +3,106.9% | +1,250.9% |
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