+172.6%
TTMI vs NDAQ
+4.3%
+168.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -1.9% | +10.7% | +8.5% |
| 7D | +5.9% | -2.4% | +8.3% | +5.3% |
| 30D | -4.3% | +2.5% | -6.8% | -3.8% |
| 3M | -32.0% | +9.9% | -42.0% | -30.4% |
| 6M | +19.5% | +9.4% | +10.0% | +22.1% |
| YTD | +82.0% | +0.4% | +81.6% | +86.2% |
| 1Y | +172.6% | +4.0% | +168.6% | +165.9% |
| All | +172.6% | +4.3% | +168.3% | +165.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 1y: compounded portfolio wealth divided by compounded NDAQ 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…
1y analysis · Full analysis span regression · 6 months rolling