-2.3%
TTMI vs AMIX
-91.4%
+89.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | 0.0% | +6.9% | +6.9% |
| 7D | -19.8% | -16.0% | -3.8% | -19.5% |
| 30D | -48.1% | -55.4% | +7.3% | -47.3% |
| 3M | -51.2% | -87.5% | +36.3% | -49.4% |
| 6M | -59.6% | -81.2% | +21.6% | -59.8% |
| YTD | -3.6% | -86.8% | +83.2% | -4.4% |
| 1Y | -2.3% | -91.6% | +89.2% | -3.2% |
| All | -2.3% | -91.4% | +89.0% | -3.2% |
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 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