+4,181.2%
TT vs NDAQ
+2,593.6%
+1,587.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -18.7% |
| 3M | -15.9% | +13.5% | -29.4% | -19.8% |
| 6M | -17.3% | +20.9% | -38.2% | -23.5% |
| YTD | +4.0% | +11.4% | -7.5% | -1.9% |
| 1Y | -7.1% | +25.9% | -33.0% | -16.1% |
| 3Y | +90.2% | +119.9% | -29.6% | +40.4% |
| 5Y | +131.1% | +61.7% | +69.4% | +88.4% |
| 10Y | +777.7% | +481.6% | +296.1% | +364.1% |
| All | +4,181.2% | +2,593.6% | +1,587.6% | +1,504.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling