+14,856.2%
TT vs OMC
+6,533.5%
+8,322.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.3% | -0.1% |
| 7D | +0.8% | +6.8% | -6.0% | -2.1% |
| 30D | -11.8% | +16.2% | -27.9% | -17.8% |
| 3M | -11.6% | +6.0% | -17.6% | -14.6% |
| 6M | -9.3% | +17.7% | -27.0% | -17.3% |
| YTD | +8.9% | +13.5% | -4.6% | -1.0% |
| 1Y | -2.2% | +27.2% | -29.4% | -16.0% |
| 3Y | +91.9% | +30.4% | +61.5% | +57.9% |
| 5Y | +136.0% | +53.5% | +82.5% | +76.4% |
| 10Y | +734.7% | +57.0% | +677.7% | +481.5% |
| All | +14,856.2% | +6,533.5% | +8,322.7% | +2,898.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling