+23,005.1%
ISRG vs TT
+4,314.8%
+18,690.3%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -4.4% | +1.6% | -0.8% |
| 7D | +4.4% | -9.0% | +13.4% | +8.9% |
| 30D | +15.8% | -17.6% | +33.4% | +25.8% |
| 3M | +24.9% | -18.7% | +43.5% | +36.2% |
| 6M | +3.8% | -17.4% | +21.2% | +11.5% |
| YTD | -17.3% | +1.5% | -18.8% | -20.2% |
| 1Y | -14.6% | -9.4% | -5.2% | -13.2% |
| 3Y | +68.2% | +85.1% | -16.9% | +20.2% |
| 5Y | +28.4% | +125.7% | -97.4% | -17.4% |
| 10Y | +528.0% | +757.3% | -229.3% | +115.3% |
| All | +23,005.1% | +4,314.8% | +18,690.3% | +3,143.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling