+1,084.3%
TTMI vs TECH
+189.8%
+894.5%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.2% | -1.3% | -1.5% |
| 7D | +6.0% | -0.5% | +6.5% | +6.2% |
| 30D | -6.4% | 0.0% | -6.4% | -6.4% |
| 3M | -28.9% | +37.4% | -66.4% | -37.1% |
| 6M | +26.9% | +36.9% | -10.0% | +9.9% |
| YTD | +77.3% | +23.1% | +54.2% | +59.0% |
| 1Y | +147.5% | +42.2% | +105.3% | +109.1% |
| 3Y | +847.6% | +1.9% | +845.7% | +774.0% |
| 5Y | +802.2% | -42.9% | +845.1% | +910.6% |
| All | +1,084.3% | +189.8% | +894.5% | +409.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 10y: compounded portfolio wealth divided by compounded TECH 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…
10y analysis · Full analysis span regression · 6 months rolling