-49.2%
ASTS vs QSR
+23.8%
-73.0%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.5% | -9.6% | -1.1% |
| 7D | -15.8% | +5.2% | -21.0% | -12.9% |
| 30D | -39.0% | +12.2% | -51.2% | -34.9% |
| 3M | -49.3% | +7.0% | -56.4% | -46.7% |
| 6M | -47.9% | -0.3% | -47.6% | -45.7% |
| YTD | -51.0% | +18.0% | -69.0% | -47.9% |
| 1Y | -49.2% | +22.6% | -71.8% | -45.5% |
| All | -49.2% | +23.8% | -73.0% | -45.5% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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