+1,341.2%
MU vs TTMI
+857.4%
+483.8%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.0% | -4.6% | -3.2% |
| 7D | +7.2% | +12.2% | -5.0% | +0.6% |
| 30D | +14.0% | -5.7% | +19.7% | +16.8% |
| 3M | +5.4% | -27.5% | +32.9% | +24.5% |
| 6M | +170.3% | +47.1% | +123.1% | +118.8% |
| YTD | +250.7% | +87.5% | +163.2% | +141.2% |
| 1Y | +662.1% | +175.2% | +486.9% | +317.6% |
| 3Y | +1,341.2% | +901.9% | +439.3% | +293.6% |
| All | +1,341.2% | +857.4% | +483.8% | +293.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling