-3.2%
TSN vs IONS
-7.3%
+4.1%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.4% | +4.0% | +1.9% |
| 7D | -5.0% | -5.3% | +0.2% | -4.4% |
| 30D | -9.1% | +0.3% | -9.3% | -9.0% |
| 3M | -7.4% | -22.9% | +15.5% | -6.0% |
| 6M | -13.4% | -23.4% | +10.0% | -12.1% |
| YTD | -8.5% | -28.3% | +19.8% | -6.2% |
| 1Y | -3.2% | -7.0% | +3.8% | -7.4% |
| All | -3.2% | -7.3% | +4.1% | -7.4% |
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