+172.6%
TTMI vs EOSE
-49.1%
+221.7%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +10.9% | -2.0% | +6.1% |
| 7D | +5.9% | +19.0% | -13.2% | +0.9% |
| 30D | -4.3% | +1.6% | -5.9% | -5.4% |
| 3M | -32.0% | -52.0% | +19.9% | -21.5% |
| 6M | +19.5% | -42.5% | +62.0% | +29.7% |
| YTD | +82.0% | -66.1% | +148.2% | +113.9% |
| 1Y | +172.6% | -47.1% | +219.8% | +263.0% |
| All | +172.6% | -49.1% | +221.7% | +263.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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