+189.8%
MU vs TTMI
+7.7%
+182.1%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +13.3% | -7.0% | -0.6% |
| 7D | -12.0% | -1.6% | -10.4% | -11.1% |
| 30D | -28.7% | -37.7% | +9.0% | -12.3% |
| 3M | -16.4% | -45.1% | +28.7% | +8.5% |
| 6M | -1.8% | -52.1% | +50.3% | +38.8% |
| YTD | +157.1% | +9.2% | +147.9% | +148.1% |
| All | +189.8% | +7.7% | +182.1% | +178.1% |
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