+17.0%
BMNR vs IONS
-23.8%
+40.7%
-43.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | IONS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.2% | -1.0% | -2.2% |
| 7D | +5.0% | -8.7% | +13.6% | +5.4% |
| 30D | +33.8% | -1.6% | +35.4% | +33.4% |
| 3M | +49.4% | -24.9% | +74.3% | +45.6% |
| 6M | +17.0% | -25.7% | +42.6% | +15.8% |
| All | +17.0% | -23.8% | +40.7% | +15.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling