-58.1%
CLSK vs IONS
-44.5%
-13.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -0.7% | -15.9% | -16.4% |
| 7D | -20.7% | -10.6% | -10.2% | -18.6% |
| 30D | -45.5% | -7.7% | -37.8% | -44.4% |
| 3M | -52.0% | -27.1% | -24.9% | -49.1% |
| 6M | -47.0% | -46.8% | -0.2% | -43.4% |
| YTD | -32.8% | -49.2% | +16.4% | -24.5% |
| 1Y | -58.1% | -44.9% | -13.2% | -57.3% |
| All | -58.1% | -44.5% | -13.5% | -57.3% |
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