+12,471.5%
FIX vs TT
+5,635.1%
+6,836.4%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.8% | +1.1% | +1.5% |
| 7D | +6.0% | 0.0% | +6.0% | +6.0% |
| 30D | -7.2% | -7.2% | -0.1% | -3.5% |
| 3M | -15.9% | -3.0% | -12.9% | -14.0% |
| 6M | +12.7% | +1.4% | +11.4% | +13.4% |
| YTD | +72.8% | +15.9% | +56.9% | +62.1% |
| 1Y | +122.9% | +9.4% | +113.5% | +116.1% |
| 3Y | +774.3% | +124.4% | +649.9% | +513.6% |
| 5Y | +2,049.5% | +138.0% | +1,911.5% | +1,363.5% |
| 10Y | +5,821.5% | +886.4% | +4,935.1% | +2,036.2% |
| All | +12,471.5% | +5,635.1% | +6,836.4% | +1,925.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 1990-01-01 to 2026-09-04: compounded portfolio wealth divided by compounded TT 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling