-24.4%
ISRG vs TTMI
+164.8%
-189.2%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.9% | +4.8% | +0.8% |
| 7D | -5.0% | +7.5% | -12.5% | -4.9% |
| 30D | -10.2% | -4.5% | -5.7% | -10.2% |
| 3M | -17.2% | -28.5% | +11.3% | -17.4% |
| 6M | -28.4% | +28.4% | -56.8% | -30.4% |
| YTD | -37.6% | +80.1% | -117.7% | -40.1% |
| 1Y | -24.4% | +161.0% | -185.5% | -26.3% |
| All | -24.4% | +164.8% | -189.2% | -26.3% |
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