+33,471.1%
ORCL vs TT
+16,138.6%
+17,332.5%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.8% | +2.2% | +2.7% |
| 7D | +5.3% | 0.0% | +5.3% | +5.3% |
| 30D | +10.0% | -7.2% | +17.1% | +13.3% |
| 3M | -32.6% | -3.0% | -29.6% | -32.1% |
| 6M | +4.9% | +1.4% | +3.6% | +3.3% |
| YTD | -17.8% | +15.9% | -33.6% | -23.8% |
| 1Y | -28.0% | +9.4% | -37.4% | -31.7% |
| 3Y | +36.0% | +124.4% | -88.4% | -3.9% |
| 5Y | +88.7% | +138.0% | -49.3% | +28.4% |
| 10Y | +346.9% | +886.4% | -539.5% | +64.9% |
| All | +33,471.1% | +16,138.6% | +17,332.5% | +3,076.8% |
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 1990-01-01 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling