+396.5%
TTMI vs TRMB
+102.3%
+294.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.3% | -2.5% | -2.7% |
| 7D | +11.4% | +2.8% | +8.6% | +10.0% |
| 30D | -28.3% | -5.9% | -22.4% | -26.6% |
| 3M | -46.7% | -3.3% | -43.4% | -46.4% |
| 6M | -56.1% | +1.3% | -57.5% | -58.0% |
| YTD | +7.4% | -29.0% | +36.3% | +23.9% |
| 1Y | +17.4% | -27.8% | +45.2% | +34.8% |
| 3Y | +429.1% | +36.3% | +392.8% | +346.3% |
| 5Y | +418.8% | -35.8% | +454.6% | +509.8% |
| All | +396.5% | +102.3% | +294.2% | +203.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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