-58.7%
MARA vs IONS
-44.5%
-14.1%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.7% | -3.4% | -4.0% |
| 7D | -6.5% | -10.6% | +4.0% | -5.9% |
| 30D | -38.5% | -7.7% | -30.8% | -38.1% |
| 3M | -41.5% | -27.1% | -14.4% | -41.1% |
| 6M | -41.9% | -46.8% | +4.9% | -44.1% |
| YTD | -23.5% | -49.2% | +25.8% | -23.6% |
| 1Y | -58.7% | -44.9% | -13.8% | -61.3% |
| All | -58.7% | -44.5% | -14.1% | -61.3% |
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 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