+10.7%
TTMI vs SOXQ
+45.5%
-34.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | -3.1% | -7.0% | -5.6% |
| 7D | -19.2% | -12.1% | -7.1% | -2.7% |
| 30D | -44.9% | -22.0% | -22.8% | -19.1% |
| 3M | -44.7% | -15.6% | -29.2% | -26.2% |
| 6M | -53.4% | -2.4% | -51.0% | -52.2% |
| YTD | +6.3% | +45.4% | -39.0% | -41.8% |
| 1Y | +10.7% | +47.7% | -37.0% | -40.7% |
| All | +10.7% | +45.5% | -34.8% | -40.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SOXQ.
Daily Out/Under-Performance
Portfolio return minus SOXQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOXQ 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 SOXQ 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