+558.1%
TTD vs NDAQ
+472.5%
+85.7%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.4% | +1.9% | +2.1% |
| 7D | +19.9% | +2.9% | +17.1% | +17.4% |
| 30D | +27.6% | +17.5% | +10.2% | +11.7% |
| 3M | +15.2% | +15.4% | -0.3% | +1.8% |
| 6M | -33.2% | +24.6% | -57.8% | -44.7% |
| YTD | -59.4% | +14.4% | -73.8% | -64.2% |
| 1Y | -64.4% | +26.9% | -91.3% | -71.3% |
| 3Y | -75.9% | +119.8% | -195.7% | -88.3% |
| 5Y | -82.6% | +70.5% | -153.1% | -89.4% |
| 10Y | +558.1% | +475.8% | +82.3% | +74.7% |
| All | +558.1% | +472.5% | +85.7% | +74.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 10y: compounded portfolio wealth divided by compounded NDAQ 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…
10y analysis · Full analysis span regression · 6 months rolling