+4,734.6%
TT vs RBA
+3,565.5%
+1,169.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.5% | +0.7% |
| 7D | 0.0% | -2.9% | +2.9% | +0.9% |
| 30D | -7.2% | -12.3% | +5.1% | -3.5% |
| 3M | -3.0% | -20.5% | +17.6% | +3.3% |
| 6M | +1.4% | -18.5% | +19.9% | +6.8% |
| YTD | +15.9% | -18.2% | +34.1% | +21.4% |
| 1Y | +9.4% | -27.5% | +36.9% | +18.8% |
| 3Y | +124.4% | +38.1% | +86.3% | +96.4% |
| 5Y | +138.0% | +44.8% | +93.2% | +99.6% |
| 10Y | +886.4% | +187.1% | +699.3% | +540.0% |
| All | +4,734.6% | +3,565.5% | +1,169.1% | +1,757.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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