-72.2%
TTD vs ONON
-37.3%
-34.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.3% | -3.1% | -4.1% |
| 7D | +6.3% | -3.0% | +9.3% | +7.0% |
| 30D | -23.9% | -26.7% | +2.8% | -19.8% |
| 3M | -31.4% | -25.3% | -6.1% | -28.2% |
| 6M | -42.7% | -35.3% | -7.4% | -38.2% |
| YTD | -62.0% | -39.8% | -22.2% | -58.6% |
| 1Y | -72.2% | -39.2% | -33.0% | -67.0% |
| All | -72.2% | -37.3% | -34.9% | -67.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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