+15,818.7%
TT vs OMC
+6,006.3%
+9,812.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.5% | +3.3% | +1.9% |
| 7D | 0.0% | -6.4% | +6.4% | +2.8% |
| 30D | -7.2% | +1.1% | -8.3% | -7.8% |
| 3M | -3.0% | +10.4% | -13.4% | -8.1% |
| 6M | +1.4% | -1.7% | +3.1% | +0.5% |
| YTD | +15.9% | +4.4% | +11.5% | +10.0% |
| 1Y | +9.4% | +8.4% | +1.0% | +1.1% |
| 3Y | +124.4% | +14.4% | +110.0% | +97.0% |
| 5Y | +138.0% | +33.9% | +104.1% | +90.1% |
| 10Y | +886.4% | +34.9% | +851.5% | +641.8% |
| All | +15,818.7% | +6,006.3% | +9,812.4% | +3,231.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 1990-01-01 to 2026-09-04: compounded portfolio wealth divided by compounded OMC 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling