+36.3%
TTXU vs SPY
+15.2%
+21.1%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.5% | -1.2% | +0.1% |
| 7D | +2.2% | +0.5% | +1.6% | +0.3% |
| 30D | -1.6% | -0.9% | -0.7% | +1.7% |
| 3M | +14.4% | +3.9% | +10.5% | +2.6% |
| 6M | +98.9% | +14.5% | +84.4% | +40.2% |
| YTD | +63.2% | +12.9% | +50.3% | +20.5% |
| All | +36.3% | +15.2% | +21.1% | -4.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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