+18.7%
FTAI vs IONS
-60.0%
+78.7%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +6.4% | -7.9% | -1.7% |
| 7D | +0.2% | -26.3% | +26.5% | +0.9% |
| 30D | +10.7% | -31.9% | +42.6% | +12.3% |
| 3M | -16.4% | -48.0% | +31.6% | -12.3% |
| 6M | -32.2% | -62.6% | +30.3% | -29.6% |
| YTD | -7.7% | -63.3% | +55.6% | -3.3% |
| 1Y | +18.7% | -58.4% | +77.1% | +22.8% |
| All | +18.7% | -60.0% | +78.7% | +22.8% |
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