-28.6%
NOW vs TTMI
+170.6%
-199.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +3.0% | -8.0% | -4.5% |
| 7D | -6.1% | +12.2% | -18.2% | -4.0% |
| 30D | +7.5% | -5.7% | +13.2% | +7.0% |
| 3M | +17.5% | -27.5% | +45.0% | +14.3% |
| 6M | +7.9% | +47.1% | -39.2% | +12.3% |
| YTD | -12.4% | +87.5% | -99.9% | -9.9% |
| 1Y | -28.6% | +175.2% | -203.8% | -24.7% |
| All | -28.6% | +170.6% | -199.2% | -24.7% |
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