+350.4%
STX vs TTMI
+151.8%
+198.6%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.5% | -1.1% | -1.9% |
| 7D | +8.0% | +6.0% | +2.0% | +4.8% |
| 30D | +5.1% | -6.4% | +11.5% | +8.9% |
| 3M | +5.8% | -28.9% | +34.7% | +25.4% |
| 6M | +124.9% | +26.9% | +98.1% | +100.7% |
| YTD | +213.9% | +77.3% | +136.6% | +128.1% |
| 1Y | +350.4% | +147.5% | +202.9% | +163.3% |
| All | +350.4% | +151.8% | +198.6% | +163.3% |
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