+48.2%
TSEM vs IONS
-60.0%
+108.2%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +6.4% | -13.4% | -7.4% |
| 7D | +7.0% | -26.3% | +33.2% | +9.4% |
| 30D | -29.8% | -31.9% | +2.2% | -26.8% |
| 3M | -41.9% | -48.0% | +6.1% | -37.2% |
| 6M | -45.8% | -62.6% | +16.8% | -42.4% |
| YTD | +25.1% | -63.3% | +88.4% | +33.5% |
| 1Y | +48.2% | -58.4% | +106.6% | +63.8% |
| All | +48.2% | -60.0% | +108.2% | +63.8% |
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