-41.9%
GRAB vs IONS
-44.5%
+2.6%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -0.7% | +8.4% | +7.8% |
| 7D | +22.2% | -10.6% | +32.8% | +23.6% |
| 30D | +6.0% | -7.7% | +13.7% | +6.8% |
| 3M | -9.7% | -27.1% | +17.4% | -6.8% |
| 6M | -7.2% | -46.8% | +39.6% | -4.1% |
| YTD | -32.7% | -49.2% | +16.6% | -30.1% |
| 1Y | -41.9% | -44.9% | +3.0% | -39.7% |
| All | -41.9% | -44.5% | +2.6% | -39.7% |
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 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