+172.6%
TTMI vs EQX
+42.9%
+129.7%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -2.4% | +11.2% | +9.6% |
| 7D | +5.9% | -1.4% | +7.2% | +6.2% |
| 30D | -4.3% | +24.4% | -28.7% | -11.7% |
| 3M | -32.0% | +11.6% | -43.7% | -35.7% |
| 6M | +19.5% | -25.0% | +44.5% | +24.4% |
| YTD | +82.0% | -8.4% | +90.4% | +77.2% |
| 1Y | +172.6% | +43.4% | +129.2% | +126.9% |
| All | +172.6% | +42.9% | +129.7% | +126.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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