+1,191.5%
TTMI vs EQX
+232.0%
+959.5%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.6% | +1.7% | +3.1% |
| 7D | +0.7% | -3.2% | +3.9% | +1.1% |
| 30D | -8.4% | +7.8% | -16.2% | -9.7% |
| 3M | -32.5% | +21.3% | -53.8% | -34.7% |
| 6M | +32.5% | -22.4% | +54.9% | +35.5% |
| YTD | +83.2% | -11.3% | +94.6% | +83.4% |
| 1Y | +161.7% | +13.5% | +148.2% | +154.0% |
| 3Y | +890.1% | +162.1% | +728.0% | +742.8% |
| 5Y | +832.4% | +84.2% | +748.3% | +670.2% |
| All | +1,191.5% | +232.0% | +959.5% | +1,197.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling