+821.7%
TTMI vs ONON
-24.2%
+845.9%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.6% | -2.4% | -3.6% |
| 7D | +7.5% | -3.5% | +10.9% | +8.2% |
| 30D | -4.5% | -30.8% | +26.3% | +2.5% |
| 3M | -28.5% | -29.8% | +1.3% | -24.1% |
| 6M | +28.4% | -34.8% | +63.2% | +38.1% |
| YTD | +80.1% | -42.3% | +122.3% | +98.2% |
| 1Y | +161.0% | -39.5% | +200.6% | +182.8% |
| 3Y | +862.4% | -9.3% | +871.7% | +847.3% |
| All | +821.7% | -24.2% | +845.9% | +733.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling