+129.6%
TT vs NDAQ
+94.9%
+34.7%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.9% | +2.7% | +1.2% |
| 7D | 0.0% | -2.4% | +2.4% | +0.5% |
| 30D | -7.2% | +2.5% | -9.6% | -7.7% |
| 3M | -3.0% | +9.9% | -12.9% | -5.1% |
| 6M | +1.4% | +9.4% | -8.1% | -1.1% |
| YTD | +15.9% | +0.4% | +15.5% | +16.0% |
| 1Y | +9.4% | +4.0% | +5.4% | +7.7% |
| All | +129.6% | +94.9% | +34.7% | +96.1% |
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