+5,717.0%
TTWO vs IONS
+95.4%
+5,621.7%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IONS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +6.4% | -6.0% | -0.5% |
| 7D | +6.0% | -26.3% | +32.3% | +10.0% |
| 30D | +13.2% | -31.9% | +45.2% | +18.7% |
| 3M | -5.8% | -48.0% | +42.2% | +2.2% |
| 6M | +0.4% | -62.6% | +62.9% | +13.1% |
| YTD | -11.0% | -63.3% | +52.2% | +0.4% |
| 1Y | -4.1% | -58.4% | +54.3% | +6.3% |
| 3Y | +51.8% | -38.2% | +90.0% | +55.2% |
| 5Y | +21.3% | -11.1% | +32.4% | +15.7% |
| 10Y | +375.1% | -31.7% | +406.9% | +347.4% |
| All | +5,717.0% | +95.4% | +5,621.7% | +3,431.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling