+858.0%
TTMI vs SPMO
+154.5%
+703.6%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.8% | +0.3% | +1.4% |
| 7D | +6.0% | +0.1% | +5.9% | +6.1% |
| 30D | -6.4% | -0.7% | -5.7% | -4.5% |
| 3M | -28.9% | +2.8% | -31.8% | -29.5% |
| 6M | +26.9% | +24.4% | +2.4% | -2.8% |
| YTD | +77.3% | +24.2% | +53.1% | +37.2% |
| 1Y | +147.5% | +24.5% | +123.0% | +94.3% |
| All | +858.0% | +154.5% | +703.6% | +195.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling