-93.9%
MARA vs IONS
+252.8%
-346.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IONS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -9.1% | +19.6% | +12.9% |
| 7D | +2.5% | -30.3% | +32.8% | +11.4% |
| 30D | -23.9% | -37.7% | +13.8% | -14.7% |
| 3M | -23.2% | -50.5% | +27.3% | -9.1% |
| 6M | -43.3% | -62.8% | +19.5% | -28.9% |
| YTD | -18.3% | -64.4% | +46.1% | +3.7% |
| 1Y | -52.9% | -59.5% | +6.6% | -42.4% |
| 3Y | -23.6% | -39.2% | +15.6% | -19.0% |
| 5Y | -88.7% | -15.3% | -73.3% | -88.8% |
| 10Y | -80.3% | -31.2% | -49.2% | -79.4% |
| All | -93.9% | +252.8% | -346.7% | -96.7% |
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