+812.9%
TTMI vs TECH
-42.1%
+855.1%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.1% | -3.9% | -3.9% |
| 7D | +7.5% | -0.1% | +7.6% | +7.5% |
| 30D | -4.5% | +0.3% | -4.8% | -4.6% |
| 3M | -28.5% | +32.9% | -61.5% | -35.2% |
| 6M | +28.4% | +32.1% | -3.7% | +14.6% |
| YTD | +80.1% | +23.4% | +56.7% | +63.7% |
| 1Y | +161.0% | +34.1% | +127.0% | +129.4% |
| 3Y | +862.4% | +2.2% | +860.2% | +797.3% |
| 5Y | +812.9% | -41.8% | +854.7% | +784.9% |
| All | +812.9% | -42.1% | +855.1% | +784.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling