-37.9%
IONQ vs TTD
-47.9%
+10.0%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +0.9% | +22.5% | +23.5% |
| 7D | +8.6% | +5.2% | +3.4% | +9.5% |
| 30D | -21.1% | +6.9% | -28.0% | -19.9% |
| 3M | -17.9% | -26.8% | +8.9% | -24.5% |
| 6M | -37.9% | -46.1% | +8.2% | -48.4% |
| All | -37.9% | -47.9% | +10.0% | -48.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling