+10.7%
TTMI vs ONON
+8.5%
+2.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | +5.8% | -15.9% | -10.6% |
| 7D | -19.2% | +20.9% | -40.1% | -20.9% |
| 30D | -44.9% | +21.1% | -66.0% | -46.2% |
| 3M | -44.7% | +2.7% | -47.4% | -45.2% |
| 6M | -53.4% | +12.6% | -66.0% | -55.6% |
| YTD | +6.3% | -16.9% | +23.3% | +4.6% |
| 1Y | +10.7% | +6.7% | +4.0% | +2.3% |
| All | +10.7% | +8.5% | +2.2% | +2.3% |
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