+812.9%
TTMI vs TRMB
-39.0%
+851.9%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.3% | -1.6% | -2.7% |
| 7D | +7.5% | -2.9% | +10.4% | +9.1% |
| 30D | -4.5% | -1.8% | -2.7% | -4.2% |
| 3M | -28.5% | +8.4% | -36.9% | -33.5% |
| 6M | +28.4% | -18.5% | +46.9% | +41.0% |
| YTD | +80.1% | -26.7% | +106.8% | +109.8% |
| 1Y | +161.0% | -28.3% | +189.3% | +211.1% |
| 3Y | +862.4% | +12.6% | +849.8% | +800.2% |
| 5Y | +812.9% | -38.7% | +851.6% | +895.3% |
| All | +812.9% | -39.0% | +851.9% | +895.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling