+429.1%
TTMI vs TRMB
+34.0%
+395.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.3% | -2.5% | -2.7% |
| 7D | +11.4% | +2.8% | +8.6% | +9.9% |
| 30D | -28.3% | -5.9% | -22.4% | -26.6% |
| 3M | -46.7% | -3.3% | -43.4% | -46.6% |
| 6M | -56.1% | +1.3% | -57.5% | -58.4% |
| YTD | +7.4% | -29.0% | +36.3% | +32.9% |
| 1Y | +17.4% | -27.8% | +45.2% | +44.3% |
| 3Y | +429.1% | +36.3% | +392.8% | +310.7% |
| All | +429.1% | +34.0% | +395.2% | +310.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling