+890.1%
TTMI vs TXG
+43.8%
+846.4%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +3.3% | 0.0% | +2.5% |
| 7D | +0.7% | +9.5% | -8.8% | -1.6% |
| 30D | -8.4% | +18.8% | -27.2% | -12.7% |
| 3M | -32.5% | +136.1% | -168.6% | -46.8% |
| 6M | +32.5% | +235.2% | -202.8% | -5.7% |
| YTD | +83.2% | +320.5% | -237.3% | +22.4% |
| 1Y | +161.7% | +425.2% | -263.5% | +63.2% |
| 3Y | +890.1% | +42.9% | +847.2% | +701.4% |
| All | +890.1% | +43.8% | +846.4% | +701.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 TXG 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