-9.3%
SSPC vs IONS
-57.8%
+48.5%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.9% | -21.4% | +9.5% | -12.6% |
| 7D | -13.9% | -24.8% | +10.9% | -15.1% |
| 30D | +14.3% | -31.5% | +45.9% | +10.8% |
| 3M | -35.2% | -45.2% | +10.0% | -38.8% |
| All | -9.3% | -57.8% | +48.5% | -5.3% |
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 · Available span rolling