+172.6%
TTMI vs AMC
-2.6%
+175.2%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +4.3% | +4.5% | +8.6% |
| 7D | +5.9% | +2.3% | +3.5% | +5.7% |
| 30D | -4.3% | -0.7% | -3.6% | -4.3% |
| 3M | -32.0% | +35.2% | -67.3% | -34.4% |
| 6M | +19.5% | +124.6% | -105.1% | +2.6% |
| YTD | +82.0% | +69.9% | +12.2% | +66.9% |
| 1Y | +172.6% | -2.6% | +175.2% | +202.4% |
| All | +172.6% | -2.6% | +175.2% | +202.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 1y: compounded portfolio wealth divided by compounded AMC 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…
1y analysis · Full analysis span regression · 6 months rolling