-64.4%
TTD vs IONS
-59.8%
-4.6%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -9.1% | +12.3% | +0.9% |
| 7D | +19.9% | -30.3% | +50.2% | +11.2% |
| 30D | +27.6% | -37.7% | +65.4% | +16.3% |
| 3M | +15.2% | -50.5% | +65.7% | +0.9% |
| 6M | -33.2% | -62.8% | +29.6% | -42.9% |
| YTD | -59.4% | -64.4% | +5.0% | -66.0% |
| 1Y | -64.4% | -59.5% | -4.9% | -71.1% |
| All | -64.4% | -59.8% | -4.6% | -71.1% |
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