+858.0%
TTMI vs TRMB
+10.8%
+847.2%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.0% | -0.6% | -1.1% |
| 7D | +6.0% | -5.4% | +11.4% | +8.9% |
| 30D | -6.4% | -2.0% | -4.5% | -6.1% |
| 3M | -28.9% | +12.3% | -41.3% | -35.3% |
| 6M | +26.9% | -17.6% | +44.5% | +40.2% |
| YTD | +77.3% | -27.5% | +104.8% | +112.0% |
| 1Y | +147.5% | -29.1% | +176.6% | +203.6% |
| All | +858.0% | +10.8% | +847.2% | +894.1% |
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