+406.2%
TTMI vs AMIX
-99.9%
+506.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +8.8% | -12.9% | -4.3% |
| 7D | -11.5% | +11.4% | -23.0% | -11.7% |
| 30D | -40.3% | -40.5% | +0.2% | -39.7% |
| 3M | -44.5% | -80.1% | +35.6% | -42.8% |
| 6M | -54.1% | -74.8% | +20.7% | -55.3% |
| YTD | +4.7% | -84.0% | +88.7% | +2.7% |
| 1Y | +3.3% | -89.7% | +93.1% | +2.1% |
| All | +406.2% | -99.9% | +506.1% | +418.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling