-99.9%
BIYA vs IONS
-11.2%
-88.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IONS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +6.4% | -6.4% | +0.3% |
| 7D | +9.0% | -26.3% | +35.3% | +8.0% |
| 30D | -12.9% | -31.9% | +19.0% | -14.0% |
| 3M | -54.7% | -48.0% | -6.7% | -56.2% |
| 6M | -85.1% | -62.6% | -22.5% | -85.8% |
| YTD | -96.9% | -63.3% | -33.6% | -97.0% |
| 1Y | -98.5% | -58.4% | -40.1% | -98.6% |
| All | -99.9% | -11.2% | -88.7% | -99.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling