+307.6%
INTC vs TTMI
+147.1%
+160.6%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.5% | -4.0% | -4.8% |
| 7D | +9.4% | +6.0% | +3.4% | +6.1% |
| 30D | +2.7% | -6.4% | +9.1% | +5.8% |
| 3M | -6.3% | -28.9% | +22.6% | +10.6% |
| 6M | +114.5% | +26.9% | +87.6% | +99.8% |
| YTD | +171.9% | +77.3% | +94.6% | +119.9% |
| All | +307.6% | +147.1% | +160.6% | +152.7% |
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