+890.1%
TTMI vs BRKR
-11.8%
+901.9%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.2% | +3.6% | +3.4% |
| 7D | +0.7% | -8.7% | +9.3% | +2.4% |
| 30D | -8.4% | -9.9% | +1.4% | -6.7% |
| 3M | -32.5% | -3.1% | -29.4% | -33.2% |
| 6M | +32.5% | +45.5% | -13.0% | +18.6% |
| YTD | +83.2% | +13.7% | +69.6% | +70.6% |
| 1Y | +161.7% | +67.4% | +94.2% | +125.1% |
| 3Y | +890.1% | -13.2% | +903.3% | +775.0% |
| All | +890.1% | -11.8% | +901.9% | +775.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 3y: compounded portfolio wealth divided by compounded BRKR 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…
3y analysis · Full analysis span regression · 6 months rolling