-62.4%
IONS vs ARWR
+12.4%
-74.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -4.5% | +0.9% | -1.9% |
| 7D | -29.6% | -17.9% | -11.7% | -23.6% |
| 30D | -35.6% | -18.9% | -16.7% | -29.8% |
| 3M | -51.7% | -46.0% | -5.7% | -41.2% |
| 6M | -64.0% | -40.3% | -23.6% | -57.2% |
| YTD | -65.5% | -29.0% | -36.5% | -60.9% |
| 1Y | -62.4% | +13.8% | -76.3% | -59.6% |
| All | -62.4% | +12.4% | -74.8% | -59.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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