-56.4%
ASTS vs QQQI
-2.9%
-53.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.0% | -4.5% | -2.6% |
| 7D | +0.8% | +3.3% | -2.5% | -7.0% |
| 30D | -22.6% | -5.8% | -16.8% | -6.9% |
| 3M | -54.4% | -5.0% | -49.4% | -45.7% |
| 6M | -56.4% | -3.2% | -53.2% | -50.3% |
| All | -56.4% | -2.9% | -53.6% | -50.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling