-21.4%
NOW vs TTMI
+171.3%
-192.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +8.8% | -11.8% | -1.4% |
| 7D | -2.4% | +5.9% | -8.2% | -1.3% |
| 30D | +20.5% | -4.3% | +24.8% | +20.2% |
| 3M | +18.3% | -32.0% | +50.4% | +13.8% |
| 6M | +24.1% | +19.5% | +4.6% | +27.3% |
| YTD | -7.8% | +82.0% | -89.8% | -5.6% |
| 1Y | -21.4% | +172.6% | -194.0% | -16.9% |
| All | -21.4% | +171.3% | -192.7% | -16.9% |
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