+172.6%
TTMI vs NVD
-61.9%
+234.5%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -1.4% | +10.2% | +8.2% |
| 7D | +5.9% | -11.1% | +17.0% | +0.5% |
| 30D | -4.3% | -13.3% | +8.9% | -8.2% |
| 3M | -32.0% | -19.8% | -12.2% | -34.4% |
| 6M | +19.5% | -48.8% | +68.3% | -4.6% |
| YTD | +82.0% | -49.7% | +131.7% | +47.7% |
| 1Y | +172.6% | -61.4% | +234.0% | +118.9% |
| All | +172.6% | -61.9% | +234.5% | +118.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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