-99.7%
CYCU vs IONS
-9.7%
-90.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IONS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -9.1% | +9.1% | +0.9% |
| 7D | -3.1% | -30.3% | +27.1% | 0.0% |
| 30D | -16.8% | -37.7% | +20.9% | -13.0% |
| 3M | -52.4% | -50.5% | -1.9% | -49.2% |
| 6M | -64.1% | -62.8% | -1.3% | -58.7% |
| YTD | -88.8% | -64.4% | -24.4% | -86.9% |
| 1Y | -88.1% | -59.5% | -28.6% | -86.7% |
| All | -99.7% | -9.7% | -90.0% | -99.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling