+95.7%
TT vs SPXU
-80.6%
+176.3%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -7.0% | +11.7% | +2.2% |
| 7D | +1.7% | -1.5% | +3.2% | +1.8% |
| 30D | -11.8% | +9.7% | -21.5% | -8.2% |
| 3M | -12.6% | +8.4% | -21.0% | -9.1% |
| 6M | -9.4% | -5.7% | -3.6% | -9.2% |
| YTD | +8.8% | -25.4% | +34.3% | +2.1% |
| 1Y | -2.5% | -28.9% | +26.4% | -9.6% |
| 3Y | +95.7% | -81.2% | +176.8% | +31.8% |
| All | +95.7% | -80.6% | +176.3% | +31.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 3y: compounded portfolio wealth divided by compounded SPXU 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…
3y analysis · Full analysis span regression · 6 months rolling