+172.6%
TTMI vs URA
+17.2%
+155.4%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.8% | +8.1% | +8.2% |
| 7D | +5.9% | +1.1% | +4.8% | +5.0% |
| 30D | -4.3% | +7.4% | -11.7% | -9.8% |
| 3M | -32.0% | -8.4% | -23.7% | -27.9% |
| 6M | +19.5% | -12.7% | +32.2% | +28.8% |
| YTD | +82.0% | +7.8% | +74.2% | +69.5% |
| 1Y | +172.6% | +19.5% | +153.2% | +147.6% |
| All | +172.6% | +17.2% | +155.4% | +147.6% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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