+890.1%
TTMI vs EQX
+168.9%
+721.2%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.6% | +1.7% | +3.1% |
| 7D | +0.7% | -3.2% | +3.9% | +1.2% |
| 30D | -8.4% | +7.8% | -16.2% | -10.0% |
| 3M | -32.5% | +21.3% | -53.8% | -35.3% |
| 6M | +32.5% | -22.4% | +54.9% | +34.8% |
| YTD | +83.2% | -11.3% | +94.6% | +82.8% |
| 1Y | +161.7% | +13.5% | +148.2% | +154.2% |
| 3Y | +890.1% | +162.1% | +728.0% | +746.6% |
| All | +890.1% | +168.9% | +721.2% | +746.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling