+744.1%
TTMI vs NVD
-99.2%
+843.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.9% | -5.8% | -3.5% |
| 7D | +7.5% | +0.5% | +7.0% | +7.7% |
| 30D | -4.5% | -9.3% | +4.8% | -5.6% |
| 3M | -28.5% | -22.1% | -6.4% | -30.2% |
| 6M | +28.4% | -45.8% | +74.2% | +18.3% |
| YTD | +80.1% | -46.7% | +126.8% | +68.3% |
| 1Y | +161.0% | -59.5% | +220.5% | +138.7% |
| 3Y | +862.4% | -99.2% | +961.6% | +417.6% |
| All | +744.1% | -99.2% | +843.3% | +353.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling