+1,249.4%
TTMI vs NDAQ
+2,627.5%
-1,378.2%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.2% | -2.7% | -2.8% |
| 7D | +11.4% | +1.3% | +10.1% | +10.9% |
| 30D | -28.3% | +18.0% | -46.2% | -33.5% |
| 3M | -46.7% | +11.5% | -58.2% | -49.5% |
| 6M | -56.1% | +21.1% | -77.2% | -60.4% |
| YTD | +7.4% | +12.8% | -5.4% | -1.2% |
| 1Y | +17.4% | +25.7% | -8.3% | +3.8% |
| 3Y | +429.1% | +116.8% | +312.3% | +278.2% |
| 5Y | +418.8% | +67.3% | +351.5% | +305.5% |
| 10Y | +411.2% | +473.3% | -62.1% | +150.4% |
| All | +1,249.4% | +2,627.5% | -1,378.2% | +335.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling