+446.8%
TTMI vs BRKR
+71.3%
+375.5%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.2% | +3.6% | +3.4% |
| 7D | +0.7% | -8.7% | +9.3% | +3.2% |
| 30D | -8.4% | -9.9% | +1.4% | -5.9% |
| 3M | -32.5% | -3.1% | -29.4% | -33.2% |
| 6M | +32.5% | +45.5% | -13.0% | +16.0% |
| YTD | +83.2% | +13.7% | +69.6% | +70.4% |
| 1Y | +161.7% | +67.4% | +94.2% | +117.5% |
| 3Y | +890.1% | -13.2% | +903.3% | +840.0% |
| 5Y | +832.4% | -39.5% | +871.9% | +856.3% |
| 10Y | +1,115.8% | +153.5% | +962.3% | +710.5% |
| All | +446.8% | +71.3% | +375.5% | +158.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling