-45.7%
RDDT vs IONS
-44.5%
-1.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -0.7% | +6.6% | +6.1% |
| 7D | -24.4% | -10.6% | -13.8% | -22.6% |
| 30D | -32.3% | -7.7% | -24.6% | -31.1% |
| 3M | -36.3% | -27.1% | -9.2% | -32.6% |
| 6M | -39.7% | -46.8% | +7.1% | -36.4% |
| YTD | -55.7% | -49.2% | -6.4% | -54.4% |
| 1Y | -45.7% | -44.9% | -0.8% | -46.2% |
| All | -45.7% | -44.5% | -1.2% | -46.2% |
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 · 6 months rolling