+86.4%
QQQM vs ASTS
+741.8%
-655.4%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +8.7% | -6.4% | +1.8% |
| 7D | -0.2% | +2.8% | -3.0% | -0.5% |
| 30D | -7.5% | -28.8% | +21.4% | -5.9% |
| 3M | -3.8% | -48.9% | +45.1% | -0.6% |
| 6M | -3.0% | -55.6% | +52.6% | +0.1% |
| YTD | +12.8% | -49.6% | +62.4% | +14.6% |
| 1Y | +11.6% | -46.1% | +57.7% | +12.6% |
| All | +86.4% | +741.8% | -655.4% | +76.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ASTS.
Daily Out/Under-Performance
Portfolio return minus ASTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASTS 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 ASTS 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