+1,009.5%
TTMI vs OPEN
-70.7%
+1,080.2%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.6% | +8.2% | +8.8% |
| 7D | +5.9% | -4.3% | +10.1% | +6.2% |
| 30D | -4.3% | -16.2% | +11.9% | -3.1% |
| 3M | -32.0% | -36.4% | +4.3% | -29.8% |
| 6M | +19.5% | -35.5% | +54.9% | +23.0% |
| YTD | +82.0% | -46.0% | +128.0% | +89.2% |
| 1Y | +172.6% | -47.1% | +219.8% | +176.4% |
| 3Y | +744.7% | -19.0% | +763.7% | +660.4% |
| 5Y | +805.6% | -83.6% | +889.1% | +712.0% |
| All | +1,009.5% | -70.7% | +1,080.2% | +829.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling