-79.5%
RAM vs IONS
-49.2%
-30.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -32.5% | -3.4% | -29.1% | -32.1% |
| 7D | -49.5% | -12.6% | -36.9% | -49.1% |
| 30D | -63.2% | -11.8% | -51.4% | -63.0% |
| 3M | -58.5% | -28.4% | -30.1% | -59.7% |
| All | -79.5% | -49.2% | -30.3% | -82.2% |
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 · Available span rolling