-93.2%
FRMI vs IONS
-44.5%
-48.6%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | -0.7% | -9.9% | -10.4% |
| 7D | -39.7% | -10.6% | -29.2% | -38.5% |
| 30D | -55.2% | -7.7% | -47.5% | -54.4% |
| 3M | -71.2% | -27.1% | -44.1% | -70.1% |
| 6M | -64.1% | -46.8% | -17.3% | -62.8% |
| YTD | -77.2% | -49.2% | -28.0% | -76.7% |
| 1Y | -93.2% | -44.9% | -48.3% | -93.3% |
| All | -93.2% | -44.5% | -48.6% | -93.3% |
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