+32.8%
NET vs TT
+10.6%
+22.3%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-04 to 2026-09-04.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.8% | -2.8% | -2.1% |
| 7D | -7.0% | 0.0% | -7.0% | -7.0% |
| 30D | -4.8% | -7.2% | +2.4% | -3.9% |
| 3M | +3.8% | -3.0% | +6.8% | +3.4% |
| 6M | +50.0% | +1.4% | +48.7% | +45.4% |
| YTD | +41.5% | +15.9% | +25.6% | +32.1% |
| 1Y | +32.8% | +9.4% | +23.4% | +30.1% |
| All | +32.8% | +10.6% | +22.3% | +30.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 2025-09-04 to 2026-09-04: compounded portfolio wealth divided by compounded TT 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…
2025-09-04 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling