+365.8%
TTD vs NDAQ
+375.7%
-9.9%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.9% | -0.9% | -1.3% |
| 7D | +1.7% | -2.6% | +4.3% | +3.9% |
| 30D | +1.6% | +0.5% | +1.1% | +1.1% |
| 3M | -27.8% | +9.9% | -37.8% | -33.7% |
| 6M | -52.1% | +8.2% | -60.3% | -55.3% |
| YTD | -63.1% | -1.5% | -61.6% | -63.0% |
| 1Y | -73.1% | +1.3% | -74.4% | -73.8% |
| 3Y | -83.3% | +92.6% | -175.9% | -91.0% |
| 5Y | -80.6% | +53.8% | -134.4% | -87.1% |
| All | +365.8% | +375.7% | -9.9% | +62.2% |
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