+11.6%
SWKS vs TTMI
+437.2%
-425.6%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -3.1% | +5.8% | +3.4% |
| 7D | +10.9% | +22.6% | -11.7% | +5.7% |
| 30D | +17.6% | -34.3% | +51.9% | +26.2% |
| 3M | +29.2% | -44.8% | +74.0% | +43.6% |
| 6M | +37.0% | -53.3% | +90.3% | +57.8% |
| YTD | +44.9% | +10.6% | +34.4% | +31.6% |
| 1Y | +33.8% | +8.2% | +25.6% | +20.8% |
| All | +11.6% | +437.2% | -425.6% | -50.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling