-93.0%
CYCU vs IONS
-60.0%
-33.1%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +6.4% | -3.3% | +3.3% |
| 7D | -4.2% | -26.3% | +22.1% | -5.7% |
| 30D | -12.6% | -31.9% | +19.3% | -14.3% |
| 3M | -59.1% | -48.0% | -11.1% | -61.3% |
| 6M | -68.2% | -62.6% | -5.6% | -67.6% |
| YTD | -89.6% | -63.3% | -26.4% | -88.9% |
| 1Y | -93.0% | -58.4% | -34.6% | -92.0% |
| All | -93.0% | -60.0% | -33.1% | -92.0% |
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