+365.4%
STX vs TTMI
+171.3%
+194.2%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +8.8% | -2.5% | +1.7% |
| 7D | +2.4% | +5.9% | -3.5% | -0.7% |
| 30D | +1.4% | -4.3% | +5.7% | +3.7% |
| 3M | -8.2% | -32.0% | +23.8% | +10.7% |
| 6M | +127.0% | +19.5% | +107.6% | +107.3% |
| YTD | +209.1% | +82.0% | +127.1% | +121.9% |
| 1Y | +365.4% | +172.6% | +192.8% | +173.2% |
| All | +365.4% | +171.3% | +194.2% | +173.2% |
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