+1,505.9%
ASTS vs IONS
+43.7%
+1,462.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IONS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.1% | +0.4% | +0.3% |
| 7D | +7.3% | -4.8% | +12.2% | +8.8% |
| 30D | -8.9% | +7.2% | -16.1% | -10.8% |
| 3M | -41.9% | -22.7% | -19.2% | -38.9% |
| 6M | -40.6% | -26.9% | -13.7% | -36.5% |
| YTD | -14.2% | -26.6% | +12.4% | -8.2% |
| 1Y | +48.9% | -2.1% | +51.0% | +48.7% |
| All | +1,505.9% | +43.7% | +1,462.2% | +1,362.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling