-51.7%
TTMI vs GLXY
-46.4%
-5.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +13.2% | -4.2% | +1.3% |
| 7D | +7.2% | +14.3% | -7.1% | -0.1% |
| 30D | -28.7% | -19.6% | -9.0% | -20.1% |
| 3M | -39.8% | -20.7% | -19.1% | -33.5% |
| 6M | -51.7% | -49.6% | -2.1% | -36.9% |
| All | -51.7% | -46.4% | -5.4% | -36.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 6mo: compounded portfolio wealth divided by compounded GLXY 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…
6mo analysis · Full analysis span regression · 6 months rolling