+220.3%
TTMI vs TECH
+537.8%
-317.4%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.1% | -2.9% | -2.9% |
| 7D | +11.4% | +0.1% | +11.2% | +11.3% |
| 30D | -28.3% | +0.5% | -28.8% | -28.5% |
| 3M | -46.7% | +1.1% | -47.8% | -46.9% |
| 6M | -56.1% | +62.8% | -119.0% | -65.9% |
| YTD | +7.4% | +24.5% | -17.1% | -8.3% |
| 1Y | +17.4% | +20.6% | -3.2% | +1.9% |
| 3Y | +429.1% | +29.5% | +399.7% | +314.9% |
| 5Y | +418.8% | -40.9% | +459.7% | +480.9% |
| 10Y | +411.2% | +189.5% | +221.8% | +118.5% |
| All | +220.3% | +537.8% | -317.4% | -34.7% |
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