+10.7%
TTMI vs OPEN
-72.7%
+83.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | +13.8% | -23.9% | -13.1% |
| 7D | -19.2% | +3.7% | -22.8% | -20.1% |
| 30D | -44.9% | -14.3% | -30.6% | -43.0% |
| 3M | -44.7% | -51.9% | +7.2% | -33.3% |
| 6M | -53.4% | -61.4% | +8.0% | -40.9% |
| YTD | +6.3% | -66.0% | +72.4% | +34.5% |
| 1Y | +10.7% | -71.4% | +82.1% | +47.7% |
| All | +10.7% | -72.7% | +83.4% | +47.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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