-59.0%
BSX vs IONS
-13.5%
-45.6%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.7% | -3.5% | -4.1% |
| 7D | -8.2% | -4.3% | -3.9% | -7.7% |
| 30D | -15.8% | +0.4% | -16.2% | -15.7% |
| 3M | -10.8% | -24.1% | +13.3% | -10.2% |
| 6M | -38.4% | -26.4% | -11.9% | -37.8% |
| YTD | -54.8% | -29.7% | -25.1% | -54.3% |
| 1Y | -59.0% | -13.0% | -46.0% | -61.5% |
| All | -59.0% | -13.5% | -45.6% | -61.5% |
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