-71.2%
GRAB vs IONS
+14.9%
-86.2%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IONS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | +0.1% | 0.0% |
| 7D | -5.3% | -4.8% | -0.4% | -4.3% |
| 30D | -8.6% | +7.2% | -15.8% | -10.0% |
| 3M | -1.2% | -22.7% | +21.5% | +2.7% |
| 6M | -16.6% | -26.9% | +10.3% | -12.4% |
| YTD | -31.5% | -26.6% | -4.9% | -28.1% |
| 1Y | -32.3% | -2.1% | -30.2% | -33.6% |
| 3Y | -10.7% | +43.4% | -54.1% | -25.3% |
| 5Y | -67.9% | +47.0% | -114.8% | -74.2% |
| All | -71.2% | +14.9% | -86.2% | -73.4% |
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