+172.6%
TTMI vs TXT
-1.0%
+173.6%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -0.4% | +9.2% | +9.1% |
| 7D | +5.9% | -4.8% | +10.6% | +9.8% |
| 30D | -4.3% | -10.6% | +6.3% | +4.2% |
| 3M | -32.0% | -13.2% | -18.9% | -24.5% |
| 6M | +19.5% | -20.3% | +39.8% | +37.8% |
| YTD | +82.0% | -9.3% | +91.3% | +99.1% |
| 1Y | +172.6% | -2.7% | +175.3% | +186.5% |
| All | +172.6% | -1.0% | +173.6% | +186.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TXT.
Daily Out/Under-Performance
Portfolio return minus TXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXT 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 1y: compounded portfolio wealth divided by compounded TXT 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…
1y analysis · Full analysis span regression · 6 months rolling