-2.6%
SQQQ vs ASTS
-53.0%
+50.4%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -5.8% | +6.7% | -1.4% |
| 7D | -17.4% | +14.2% | -31.6% | -11.6% |
| 30D | +20.4% | -26.7% | +47.1% | +13.2% |
| 3M | +11.2% | -53.6% | +64.8% | -8.2% |
| 6M | -2.6% | -52.7% | +50.1% | -11.4% |
| All | -2.6% | -53.0% | +50.4% | -11.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling