-72.8%
GRAB vs IONS
-42.5%
-30.2%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IONS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +6.4% | -6.4% | -1.2% |
| 7D | -5.0% | -26.3% | +21.3% | 0.0% |
| 30D | +11.3% | -31.9% | +43.3% | +18.9% |
| 3M | -12.4% | -48.0% | +35.6% | -1.3% |
| 6M | -10.7% | -62.6% | +51.8% | +6.1% |
| YTD | -35.1% | -63.3% | +28.2% | -22.7% |
| 1Y | -41.5% | -58.4% | +16.9% | -32.2% |
| 3Y | -2.7% | -38.2% | +35.5% | -1.9% |
| 5Y | -80.2% | -11.1% | -69.1% | -82.8% |
| All | -72.8% | -42.5% | -30.2% | -71.3% |
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 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