+13,226.1%
TT vs M
+396.5%
+12,829.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.6% | -1.7% | +0.1% |
| 7D | 0.0% | +4.7% | -4.7% | -1.3% |
| 30D | -7.2% | -9.6% | +2.5% | -4.6% |
| 3M | -3.0% | +0.9% | -3.8% | -3.8% |
| 6M | +1.4% | +22.3% | -20.9% | -5.1% |
| YTD | +15.9% | +6.5% | +9.4% | +12.2% |
| 1Y | +9.4% | +38.8% | -29.3% | -2.1% |
| 3Y | +124.4% | +115.9% | +8.5% | +64.7% |
| 5Y | +138.0% | +28.6% | +109.4% | +83.6% |
| 10Y | +886.4% | -2.5% | +888.9% | +545.1% |
| All | +13,226.1% | +396.5% | +12,829.6% | +4,278.7% |
Cumulative growth
Daily Returns
Daily percentage return beside M.
Daily Out/Under-Performance
Portfolio return minus M return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × M 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 M 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