+443.1%
TTMI vs AMC
-98.7%
+541.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -1.2% | +10.1% | +9.0% |
| 7D | +7.2% | -2.8% | +10.1% | +7.4% |
| 30D | -28.7% | +14.0% | -42.7% | -28.9% |
| 3M | -39.8% | +42.5% | -82.3% | -40.4% |
| 6M | -51.7% | +142.6% | -194.3% | -53.2% |
| YTD | +14.1% | +119.2% | -105.2% | +10.6% |
| 1Y | +16.0% | +40.7% | -24.8% | +13.9% |
| 3Y | +452.7% | -57.3% | +510.0% | +450.8% |
| 5Y | +451.5% | -99.1% | +550.6% | +480.9% |
| 10Y | +443.1% | -98.7% | +541.9% | +433.7% |
| All | +443.1% | -98.7% | +541.8% | +433.7% |
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