+172.6%
TTMI vs SPMO
+29.9%
+142.7%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +1.6% | +7.3% | +5.4% |
| 7D | +5.9% | +2.0% | +3.9% | +1.6% |
| 30D | -4.3% | -0.4% | -3.9% | -2.5% |
| 3M | -32.0% | -1.9% | -30.2% | -27.6% |
| 6M | +19.5% | +25.0% | -5.6% | -30.3% |
| YTD | +82.0% | +26.0% | +56.0% | +4.1% |
| 1Y | +172.6% | +28.7% | +143.9% | +54.4% |
| All | +172.6% | +29.9% | +142.7% | +54.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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