+19.4%
AKAM vs IONS
-44.5%
+63.9%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | 0.0% | -0.7% |
| 7D | -12.4% | -10.6% | -1.8% | -11.9% |
| 30D | -20.4% | -7.7% | -12.7% | -20.0% |
| 3M | -30.3% | -27.1% | -3.2% | -30.5% |
| 6M | -18.8% | -46.8% | +28.0% | -20.1% |
| YTD | -1.5% | -49.2% | +47.7% | -3.8% |
| 1Y | +19.4% | -44.9% | +64.3% | +17.6% |
| All | +19.4% | -44.5% | +63.9% | +17.6% |
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