-36.0%
SQQQ vs ASTS
-47.5%
+11.5%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -4.1% | +1.3% | -3.9% |
| 7D | +14.6% | -15.8% | +30.3% | +9.9% |
| 30D | +28.9% | -39.0% | +67.9% | +15.3% |
| 3M | +13.1% | -49.3% | +62.5% | -2.0% |
| 6M | -15.2% | -47.9% | +32.7% | -21.1% |
| YTD | -37.0% | -51.0% | +14.0% | -38.8% |
| 1Y | -36.0% | -49.2% | +13.2% | -35.9% |
| All | -36.0% | -47.5% | +11.5% | -35.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling