+1,179.6%
TTMI vs UUUU
-92.0%
+1,271.6%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.5% | -3.5% | -3.9% |
| 7D | +7.5% | +1.8% | +5.7% | +7.3% |
| 30D | -4.5% | +1.8% | -6.3% | -4.8% |
| 3M | -28.5% | +1.3% | -29.8% | -28.5% |
| 6M | +28.4% | -26.8% | +55.1% | +32.5% |
| YTD | +80.1% | +0.1% | +80.0% | +79.0% |
| 1Y | +161.0% | +11.2% | +149.8% | +154.0% |
| 3Y | +862.4% | +97.7% | +764.7% | +755.5% |
| 5Y | +812.9% | +127.3% | +685.6% | +673.6% |
| 10Y | +1,094.7% | +532.6% | +562.1% | +732.4% |
| All | +1,179.6% | -92.0% | +1,271.6% | +873.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 all: compounded portfolio wealth divided by compounded UUUU 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…
all analysis · Full analysis span regression · 6 months rolling