-65.5%
TTD vs IONS
-55.7%
-9.7%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.5% | -21.4% | +36.8% | +10.0% |
| 7D | +19.0% | -24.8% | +43.8% | +12.6% |
| 30D | +23.6% | -31.5% | +55.1% | +15.3% |
| 3M | +8.2% | -45.2% | +53.4% | -2.8% |
| 6M | -35.3% | -59.1% | +23.7% | -43.4% |
| YTD | -60.7% | -60.8% | +0.1% | -66.3% |
| All | -65.5% | -55.7% | -9.7% | -71.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IONS.
Daily Out/Under-Performance
Portfolio return minus IONS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IONS 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 IONS 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