+265.3%
HUT vs IONS
-2.1%
+267.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.1% | +6.3% | +6.2% |
| 7D | +17.8% | -4.8% | +22.6% | +19.9% |
| 30D | +0.8% | +7.2% | -6.4% | -3.2% |
| 3M | -26.8% | -22.7% | -4.1% | -24.5% |
| 6M | +72.6% | -26.9% | +99.4% | +88.0% |
| YTD | +103.6% | -26.6% | +130.2% | +125.7% |
| 1Y | +265.3% | -2.1% | +267.4% | +230.5% |
| All | +265.3% | -2.1% | +267.4% | +230.5% |
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