+91.5%
TT vs NDAQ
+117.7%
-26.2%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.3% | -1.4% |
| 7D | +4.0% | +1.3% | +2.8% | +3.8% |
| 30D | -11.3% | +18.0% | -29.3% | -14.4% |
| 3M | -12.3% | +11.5% | -23.8% | -14.3% |
| 6M | -10.8% | +21.1% | -31.9% | -14.7% |
| YTD | +8.2% | +12.8% | -4.7% | +5.7% |
| 1Y | +1.5% | +25.7% | -24.2% | -5.7% |
| 3Y | +91.5% | +116.8% | -25.3% | +56.1% |
| All | +91.5% | +117.7% | -26.2% | +56.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 3y: compounded portfolio wealth divided by compounded NDAQ 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…
3y analysis · Full analysis span regression · 6 months rolling