+2,033.9%
ASTS vs QQQI
+58.2%
+1,975.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.2% | +0.1% | -0.2% |
| 7D | +7.3% | +0.4% | +6.9% | +6.4% |
| 30D | -8.9% | +1.0% | -9.9% | -10.5% |
| 3M | -41.9% | -1.2% | -40.7% | -38.6% |
| 6M | -40.6% | +11.6% | -52.2% | -51.8% |
| YTD | -14.2% | +11.7% | -25.9% | -30.1% |
| 1Y | +48.9% | +18.7% | +30.2% | +9.5% |
| All | +2,033.9% | +58.2% | +1,975.7% | +1,053.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling