+172.6%
TTMI vs ONON
-37.3%
+209.9%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -1.3% | +10.2% | +9.0% |
| 7D | +5.9% | -3.0% | +8.8% | +6.3% |
| 30D | -4.3% | -26.7% | +22.4% | -0.6% |
| 3M | -32.0% | -25.3% | -6.7% | -29.9% |
| 6M | +19.5% | -35.3% | +54.7% | +24.3% |
| YTD | +82.0% | -39.8% | +121.8% | +88.8% |
| 1Y | +172.6% | -39.2% | +211.8% | +182.3% |
| All | +172.6% | -37.3% | +209.9% | +182.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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