-84.8%
EOSE vs IONS
-44.5%
-40.3%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -0.7% | +13.3% | +12.8% |
| 7D | +9.7% | -10.6% | +20.3% | +13.3% |
| 30D | -34.6% | -7.7% | -26.9% | -32.9% |
| 3M | -50.8% | -27.1% | -23.7% | -46.5% |
| 6M | -66.5% | -46.8% | -19.7% | -63.1% |
| YTD | -81.3% | -49.2% | -32.1% | -78.8% |
| 1Y | -84.8% | -44.9% | -39.9% | -82.9% |
| All | -84.8% | -44.5% | -40.3% | -82.9% |
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