-92.9%
CYCU vs IONS
-8.4%
-84.6%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.2% | -1.8% |
| 7D | +14.2% | -8.7% | +22.8% | +11.4% |
| 30D | -33.4% | -1.6% | -31.7% | -33.7% |
| 3M | -44.6% | -24.9% | -19.7% | -42.8% |
| 6M | -73.6% | -25.7% | -48.0% | -72.6% |
| YTD | -84.3% | -29.2% | -55.1% | -83.5% |
| 1Y | -92.9% | -13.0% | -79.9% | -87.0% |
| All | -92.9% | -8.4% | -84.6% | -87.0% |
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