+101.2%
TQQQ vs ASTS
+455.6%
-354.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +6.1% | -6.4% | -1.6% |
| 7D | +4.4% | +18.5% | -14.1% | +0.3% |
| 30D | -3.1% | -8.1% | +5.0% | -1.7% |
| 3M | -5.2% | -28.2% | +23.0% | +0.3% |
| 6M | +52.4% | -26.1% | +78.5% | +56.6% |
| YTD | +37.4% | -9.0% | +46.4% | +31.2% |
| 1Y | +56.0% | +62.2% | -6.2% | +27.3% |
| 3Y | +268.7% | +1,621.9% | -1,353.2% | +36.5% |
| 5Y | +101.2% | +457.0% | -355.8% | -14.2% |
| All | +101.2% | +455.6% | -354.4% | -14.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling