+443.1%
TTMI vs TECH
+533.8%
-90.7%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | 0.0% | +8.9% | +8.9% |
| 7D | +5.9% | +0.1% | +5.7% | +5.8% |
| 30D | -4.3% | +0.7% | -5.0% | -4.6% |
| 3M | -32.0% | +36.3% | -68.4% | -42.2% |
| 6M | +19.5% | +25.6% | -6.1% | +2.8% |
| YTD | +82.0% | +23.7% | +58.3% | +56.0% |
| 1Y | +172.6% | +37.6% | +135.0% | +120.0% |
| 3Y | +744.7% | -6.6% | +751.2% | +681.6% |
| 5Y | +805.6% | -42.2% | +847.8% | +918.1% |
| 10Y | +1,057.6% | +187.6% | +870.0% | +396.0% |
| All | +443.1% | +533.8% | -90.7% | +11.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling