+15,818.7%
TT vs MKC
+3,376.8%
+12,441.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | MKC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.8% | +1.1% |
| 7D | 0.0% | -5.9% | +5.9% | +1.8% |
| 30D | -7.2% | -0.9% | -6.3% | -7.0% |
| 3M | -3.0% | +12.7% | -15.7% | -7.2% |
| 6M | +1.4% | -19.3% | +20.7% | +7.0% |
| YTD | +15.9% | -22.2% | +38.0% | +23.3% |
| 1Y | +9.4% | -23.3% | +32.8% | +16.6% |
| 3Y | +124.4% | -30.0% | +154.4% | +141.7% |
| 5Y | +138.0% | -33.8% | +171.8% | +158.3% |
| 10Y | +886.4% | +24.4% | +861.9% | +747.1% |
| All | +15,818.7% | +3,376.8% | +12,441.9% | +6,019.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MKC.
Daily Out/Under-Performance
Portfolio return minus MKC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKC 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 MKC 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