+10.7%
TTMI vs AMIX
-92.3%
+103.0%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | -3.0% | -7.1% | -10.0% |
| 7D | -19.2% | -25.1% | +5.9% | -18.7% |
| 30D | -44.9% | -54.5% | +9.6% | -44.0% |
| 3M | -44.7% | -91.7% | +47.0% | -42.3% |
| 6M | -53.4% | -79.4% | +26.0% | -53.9% |
| YTD | +6.3% | -86.1% | +92.4% | +4.7% |
| 1Y | +10.7% | -91.6% | +102.3% | +8.4% |
| All | +10.7% | -92.3% | +103.0% | +8.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMIX.
Daily Out/Under-Performance
Portfolio return minus AMIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMIX 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 AMIX 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