-62.6%
IONS vs MTCH
+19.4%
-81.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -0.4% | +6.8% | +6.4% |
| 7D | -26.3% | +6.7% | -32.9% | -26.7% |
| 30D | -31.9% | -1.8% | -30.1% | -31.7% |
| 3M | -48.0% | +12.2% | -60.2% | -48.5% |
| 6M | -62.6% | +16.6% | -79.2% | -63.5% |
| All | -62.6% | +19.4% | -81.9% | -63.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 6mo: compounded portfolio wealth divided by compounded MTCH 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…
6mo analysis · Full analysis span regression · 6 months rolling