+661.2%
MU vs TTMI
+164.8%
+496.4%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.9% | +6.7% | +4.8% |
| 7D | +7.5% | +7.5% | 0.0% | +3.2% |
| 30D | +19.4% | -4.5% | +23.9% | +21.4% |
| 3M | +9.8% | -28.5% | +38.4% | +29.6% |
| 6M | +164.1% | +28.4% | +135.8% | +141.3% |
| YTD | +260.3% | +80.1% | +180.2% | +172.4% |
| 1Y | +661.2% | +161.0% | +500.2% | +390.9% |
| All | +661.2% | +164.8% | +496.4% | +390.9% |
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