+890.1%
TTMI vs ONON
-8.6%
+898.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.1% | +1.3% | +2.8% |
| 7D | +0.7% | -2.1% | +2.7% | +1.2% |
| 30D | -8.4% | -11.6% | +3.2% | -5.5% |
| 3M | -32.5% | -30.1% | -2.4% | -27.1% |
| 6M | +32.5% | -30.5% | +63.0% | +42.5% |
| YTD | +83.2% | -41.0% | +124.3% | +105.6% |
| 1Y | +161.7% | -36.7% | +198.4% | +185.3% |
| 3Y | +890.1% | -8.6% | +898.7% | +825.7% |
| All | +890.1% | -8.6% | +898.8% | +825.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling