+8.2%
TTMI vs NDAQ
+25.3%
-17.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.9% | -2.1% | -3.4% |
| 7D | +22.6% | +1.7% | +20.9% | +23.3% |
| 30D | -34.3% | +16.2% | -50.5% | -29.7% |
| 3M | -44.8% | +14.0% | -58.7% | -41.1% |
| 6M | -53.3% | +22.3% | -75.6% | -49.5% |
| YTD | +10.6% | +13.0% | -2.4% | +19.7% |
| 1Y | +8.2% | +24.0% | -15.8% | -6.6% |
| All | +8.2% | +25.3% | -17.1% | -6.6% |
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