+451.5%
TTMI vs NDAQ
+69.3%
+382.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -0.3% | +9.3% | +9.1% |
| 7D | +7.2% | 0.0% | +7.3% | +7.4% |
| 30D | -28.7% | +16.3% | -45.0% | -32.8% |
| 3M | -39.8% | +15.8% | -55.6% | -43.3% |
| 6M | -51.7% | +24.8% | -76.5% | -56.8% |
| YTD | +14.1% | +14.1% | 0.0% | +6.0% |
| 1Y | +16.0% | +26.5% | -10.6% | +1.8% |
| 3Y | +452.7% | +119.1% | +333.5% | +253.9% |
| 5Y | +451.5% | +70.9% | +380.6% | +269.1% |
| All | +451.5% | +69.3% | +382.2% | +269.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling