+15.8%
TSN vs IONS
-59.8%
+75.5%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -9.1% | +9.8% | +1.3% |
| 7D | +5.8% | -30.3% | +36.1% | +8.3% |
| 30D | +12.8% | -37.7% | +50.6% | +16.7% |
| 3M | +6.5% | -50.5% | +57.0% | +13.1% |
| 6M | -10.3% | -62.8% | +52.5% | -3.1% |
| YTD | +5.5% | -64.4% | +69.9% | +14.6% |
| 1Y | +15.8% | -59.5% | +75.3% | +19.4% |
| All | +15.8% | -59.8% | +75.5% | +19.4% |
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