-51.8%
SQQQ vs ASTS
+57.7%
-109.5%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -5.6% | +6.5% | -0.5% |
| 7D | -2.7% | 0.0% | -2.7% | -2.6% |
| 30D | +2.4% | -9.2% | +11.6% | +0.8% |
| 3M | -8.0% | -29.6% | +21.6% | -10.5% |
| 6M | -43.9% | -30.5% | -13.5% | -43.0% |
| YTD | -42.2% | -14.1% | -28.2% | -37.0% |
| 1Y | -51.8% | +69.1% | -120.9% | -42.9% |
| All | -51.8% | +57.7% | -109.5% | -42.9% |
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