+45.7%
IONQ vs TTD
-84.3%
+130.0%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +1.4% | -7.8% | -7.1% |
| 7D | -11.5% | +21.3% | -32.7% | -20.0% |
| 30D | -8.1% | +28.7% | -36.8% | -19.3% |
| 3M | -35.8% | +7.7% | -43.5% | -39.0% |
| 6M | -47.7% | -23.5% | -24.3% | -44.3% |
| YTD | -35.6% | -58.7% | +23.1% | -6.3% |
| 1Y | -36.4% | -63.4% | +27.0% | -0.8% |
| 3Y | +150.0% | -75.3% | +225.3% | +267.7% |
| All | +45.7% | -84.3% | +130.0% | +337.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TTD.
Daily Out/Under-Performance
Portfolio return minus TTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTD 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 5y: compounded portfolio wealth divided by compounded TTD 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…
5y analysis · Full analysis span regression · 6 months rolling