+44.2%
ABNB vs IONS
-44.5%
+88.7%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.7% | +6.3% | +5.7% |
| 7D | +6.2% | -10.6% | +16.8% | +7.0% |
| 30D | +7.5% | -7.7% | +15.2% | +8.0% |
| 3M | +17.6% | -27.1% | +44.7% | +19.8% |
| 6M | +27.0% | -46.8% | +73.8% | +28.5% |
| YTD | +30.0% | -49.2% | +79.2% | +29.7% |
| 1Y | +44.2% | -44.9% | +89.1% | +40.7% |
| All | +44.2% | -44.5% | +88.7% | +40.7% |
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