+15,818.7%
TT vs BN
+15,251.3%
+567.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +1.0% |
| 7D | 0.0% | -2.5% | +2.5% | +1.1% |
| 30D | -7.2% | -9.5% | +2.3% | -2.9% |
| 3M | -3.0% | -10.4% | +7.4% | +1.8% |
| 6M | +1.4% | -6.4% | +7.7% | +3.9% |
| YTD | +15.9% | -11.9% | +27.8% | +21.3% |
| 1Y | +9.4% | -8.6% | +18.0% | +12.3% |
| 3Y | +124.4% | +77.6% | +46.8% | +66.3% |
| 5Y | +138.0% | +37.0% | +101.0% | +93.8% |
| 10Y | +886.4% | +266.4% | +620.0% | +399.5% |
| All | +15,818.7% | +15,251.3% | +567.3% | +3,156.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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