-99.8%
BIYA vs IONS
+77.6%
-177.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IONS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.1% | -1.7% | -1.7% |
| 7D | +1.3% | -4.8% | +6.2% | +0.9% |
| 30D | -21.0% | +7.2% | -28.2% | -20.4% |
| 3M | -74.3% | -22.7% | -51.6% | -74.7% |
| 6M | -84.6% | -26.9% | -57.7% | -84.8% |
| YTD | -94.2% | -26.6% | -67.6% | -94.3% |
| 1Y | -98.2% | -2.1% | -96.1% | -98.3% |
| All | -99.8% | +77.6% | -177.4% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling