+151.4%
TTMI vs TXT
-0.5%
+151.9%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.4% | -4.4% | -4.3% |
| 7D | +7.5% | +0.8% | +6.7% | +6.8% |
| 30D | -4.5% | -10.4% | +6.0% | +4.0% |
| 3M | -28.5% | -14.3% | -14.2% | -19.5% |
| 6M | +28.4% | -15.1% | +43.5% | +43.9% |
| YTD | +80.1% | -8.3% | +88.4% | +94.9% |
| All | +151.4% | -0.5% | +151.9% | +152.6% |
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