+890.1%
TTMI vs MRSH
-4.9%
+895.0%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.2% | +3.6% | +3.2% |
| 7D | +0.7% | -4.8% | +5.4% | -2.5% |
| 30D | -8.4% | -6.3% | -2.1% | -12.0% |
| 3M | -32.5% | +5.8% | -38.3% | -29.2% |
| 6M | +32.5% | +2.8% | +29.7% | +39.4% |
| YTD | +83.2% | -3.1% | +86.4% | +91.7% |
| 1Y | +161.7% | -11.3% | +172.9% | +175.4% |
| 3Y | +890.1% | -5.0% | +895.1% | +889.2% |
| All | +890.1% | -4.9% | +895.0% | +889.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 MRSH 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