-56.9%
ACHR vs IONS
-44.5%
-12.4%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.7% | +0.4% | -0.1% |
| 7D | -5.1% | -10.6% | +5.5% | -2.2% |
| 30D | -12.7% | -7.7% | -5.0% | -10.7% |
| 3M | -22.4% | -27.1% | +4.7% | -16.7% |
| 6M | -28.6% | -46.8% | +18.2% | -20.5% |
| YTD | -45.2% | -49.2% | +4.0% | -36.3% |
| 1Y | -56.9% | -44.9% | -12.0% | -53.1% |
| All | -56.9% | -44.5% | -12.4% | -53.1% |
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