+873.0%
TTMI vs FND
-50.0%
+923.0%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.7% | -3.2% | -3.7% |
| 7D | +7.5% | -0.8% | +8.3% | +7.7% |
| 30D | -4.5% | -19.6% | +15.1% | +2.3% |
| 3M | -28.5% | -4.3% | -24.2% | -28.8% |
| 6M | +28.4% | -20.4% | +48.8% | +35.7% |
| YTD | +80.1% | -21.9% | +101.9% | +90.5% |
| 1Y | +161.0% | -45.2% | +206.2% | +213.7% |
| All | +873.0% | -50.0% | +923.0% | +1,024.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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