+741.5%
TT vs AMC
-98.7%
+840.2%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.2% | +2.1% | +1.0% |
| 7D | +3.5% | -2.8% | +6.3% | +3.5% |
| 30D | -11.0% | +14.0% | -25.0% | -11.2% |
| 3M | -12.0% | +42.5% | -54.5% | -12.4% |
| 6M | -10.4% | +142.6% | -153.0% | -11.5% |
| YTD | +9.9% | +119.2% | -109.3% | +8.6% |
| 1Y | +1.5% | +40.7% | -39.3% | +0.7% |
| 3Y | +93.7% | -57.3% | +151.0% | +93.3% |
| 5Y | +139.2% | -99.1% | +238.4% | +142.8% |
| 10Y | +741.5% | -98.7% | +840.2% | +765.3% |
| All | +741.5% | -98.7% | +840.2% | +765.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 10y: compounded portfolio wealth divided by compounded AMC 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…
10y analysis · Full analysis span regression · 6 months rolling