+57.4%
INTC vs TTMI
+9.6%
+47.8%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -10.1% | +6.3% | +1.5% |
| 7D | -39.0% | -19.2% | -19.8% | -31.4% |
| 30D | -49.8% | -44.9% | -5.0% | -33.4% |
| 3M | -42.2% | -44.7% | +2.5% | -24.0% |
| 6M | -39.2% | -53.4% | +14.2% | -11.9% |
| YTD | +57.9% | +6.3% | +51.6% | +69.3% |
| 1Y | +57.4% | +10.7% | +46.7% | +66.0% |
| All | +57.4% | +9.6% | +47.8% | +66.0% |
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 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