+14,183.4%
TER vs TT
+16,138.6%
-1,955.2%
-97.3%
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 | +5.5% | +0.8% | +4.6% | +5.0% |
| 7D | +0.6% | 0.0% | +0.6% | +0.6% |
| 30D | -8.3% | -7.2% | -1.1% | -4.1% |
| 3M | -12.2% | -3.0% | -9.2% | -9.7% |
| 6M | +17.1% | +1.4% | +15.7% | +18.9% |
| YTD | +84.7% | +15.9% | +68.8% | +73.6% |
| 1Y | +199.9% | +9.4% | +190.5% | +192.7% |
| 3Y | +232.8% | +124.4% | +108.4% | +111.7% |
| 5Y | +198.6% | +138.0% | +60.6% | +83.9% |
| 10Y | +1,669.7% | +886.4% | +783.4% | +377.0% |
| All | +14,183.4% | +16,138.6% | -1,955.2% | +704.7% |
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