+858.0%
TTMI vs NVD
-99.1%
+957.1%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +4.5% | -6.0% | -0.5% |
| 7D | +6.0% | +9.0% | -3.0% | +8.4% |
| 30D | -6.4% | -5.5% | -1.0% | -6.6% |
| 3M | -28.9% | -24.6% | -4.3% | -31.1% |
| 6M | +26.9% | -42.1% | +68.9% | +18.8% |
| YTD | +77.3% | -44.3% | +121.6% | +67.5% |
| 1Y | +147.5% | -54.2% | +201.7% | +131.8% |
| All | +858.0% | -99.1% | +957.1% | +418.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling