+6,169.9%
MU vs TTMI
+1,044.1%
+5,125.8%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.9% | +6.7% | +4.8% |
| 7D | +7.5% | +7.5% | 0.0% | +3.4% |
| 30D | +19.4% | -4.5% | +23.9% | +21.2% |
| 3M | +9.8% | -28.5% | +38.4% | +30.3% |
| 6M | +164.1% | +28.4% | +135.8% | +128.5% |
| YTD | +260.3% | +80.1% | +180.2% | +155.2% |
| 1Y | +661.2% | +161.0% | +500.2% | +341.6% |
| 3Y | +1,380.8% | +862.4% | +518.4% | +331.8% |
| 5Y | +1,346.4% | +812.9% | +533.4% | +306.2% |
| 10Y | +6,169.9% | +1,094.7% | +5,075.2% | +1,628.7% |
| All | +6,169.9% | +1,044.1% | +5,125.8% | +1,628.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling