+1,077.0%
TTMI vs AMC
-98.9%
+1,175.9%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -3.4% | +6.4% | +3.1% |
| 7D | +12.2% | -0.8% | +12.9% | +12.2% |
| 30D | -5.7% | -1.2% | -4.6% | -5.7% |
| 3M | -27.5% | +42.2% | -69.7% | -28.5% |
| 6M | +47.1% | +118.8% | -71.7% | +42.8% |
| YTD | +87.5% | +64.1% | +23.4% | +83.2% |
| 1Y | +175.2% | -9.5% | +184.8% | +173.5% |
| 3Y | +901.9% | -64.3% | +966.3% | +902.2% |
| 5Y | +843.5% | -99.5% | +942.9% | +905.0% |
| 10Y | +1,077.0% | -98.9% | +1,175.9% | +1,087.1% |
| All | +1,077.0% | -98.9% | +1,175.9% | +1,087.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling