+2,037.7%
ASTS vs QQQI
+57.7%
+1,980.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.2% | -5.4% | -5.0% |
| 7D | 0.0% | +0.8% | -0.8% | -2.0% |
| 30D | -9.2% | +0.2% | -9.4% | -9.2% |
| 3M | -29.6% | +2.3% | -32.0% | -31.9% |
| 6M | -30.5% | +11.6% | -42.1% | -43.6% |
| YTD | -14.1% | +11.3% | -25.4% | -29.4% |
| 1Y | +69.1% | +17.4% | +51.7% | +27.4% |
| All | +2,037.7% | +57.7% | +1,980.0% | +1,065.0% |
Cumulative growth
Daily Returns
Daily percentage return beside QQQI.
Daily Out/Under-Performance
Portfolio return minus QQQI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QQQI 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 QQQI 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