+901.9%
TTMI vs OPEN
-19.6%
+921.6%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -2.5% | +5.5% | +3.2% |
| 7D | +12.2% | +1.0% | +11.2% | +12.0% |
| 30D | -5.7% | -11.9% | +6.2% | -4.7% |
| 3M | -27.5% | -28.8% | +1.3% | -25.4% |
| 6M | +47.1% | -38.6% | +85.7% | +52.9% |
| YTD | +87.5% | -47.3% | +134.8% | +96.3% |
| 1Y | +175.2% | -49.2% | +224.4% | +181.6% |
| 3Y | +901.9% | -18.8% | +920.7% | +797.6% |
| All | +901.9% | -19.6% | +921.6% | +797.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling