+127.9%
TT vs NDAQ
+60.8%
+67.1%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.3% | +2.1% | +2.3% |
| 7D | -2.0% | +0.8% | -2.8% | -2.3% |
| 30D | -14.0% | +16.5% | -30.5% | -18.9% |
| 3M | -15.9% | +13.5% | -29.4% | -20.0% |
| 6M | -17.3% | +20.9% | -38.2% | -23.9% |
| YTD | +4.0% | +11.4% | -7.5% | -1.5% |
| 1Y | -7.1% | +25.9% | -33.0% | -17.5% |
| 3Y | +90.2% | +119.9% | -29.6% | +24.3% |
| All | +127.9% | +60.8% | +67.1% | +73.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling