-99.7%
SQQQ vs ASTS
+274.8%
-374.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +8.7% | -15.6% | -5.0% |
| 7D | -2.4% | +2.8% | -5.2% | -0.2% |
| 30D | +20.6% | -28.8% | +49.4% | +15.4% |
| 3M | +7.8% | -48.9% | +56.7% | -2.5% |
| 6M | -1.0% | -55.6% | +54.6% | -8.2% |
| YTD | -38.5% | -49.6% | +11.1% | -38.2% |
| 1Y | -36.6% | -46.1% | +9.5% | -33.8% |
| 3Y | -88.5% | +749.7% | -838.1% | -72.6% |
| 5Y | -93.7% | +193.2% | -286.8% | -83.5% |
| All | -99.7% | +274.8% | -374.5% | -99.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling