-51.0%
ASTS vs QID
-19.3%
-31.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.3% | -10.0% | -7.0% |
| 7D | -9.3% | +1.8% | -11.1% | -4.1% |
| 30D | -33.9% | +21.6% | -55.5% | -10.0% |
| 3M | -51.0% | +12.6% | -63.6% | -38.4% |
| 6M | -55.1% | +6.9% | -62.0% | -42.9% |
| YTD | -53.6% | -20.5% | -33.1% | -57.8% |
| 1Y | -51.0% | -18.1% | -32.9% | -51.1% |
| All | -51.0% | -19.3% | -31.7% | -51.1% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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