+4,672.9%
TT vs NDAQ
+2,327.9%
+2,345.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.9% | +2.5% | +1.2% |
| 7D | -0.2% | -2.4% | +2.2% | +0.6% |
| 30D | -7.4% | +2.5% | -9.8% | -8.2% |
| 3M | -3.2% | +9.9% | -13.1% | -6.9% |
| 6M | +1.1% | +9.4% | -8.3% | -3.0% |
| YTD | +15.6% | +0.4% | +15.2% | +13.5% |
| 1Y | +9.2% | +4.0% | +5.1% | +5.7% |
| 3Y | +124.4% | +94.4% | +30.0% | +73.0% |
| 5Y | +138.0% | +56.7% | +81.3% | +96.8% |
| 10Y | +886.4% | +375.3% | +511.1% | +459.7% |
| All | +4,672.9% | +2,327.9% | +2,345.0% | +1,761.5% |
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