-46.9%
ASTS vs SMR
-81.8%
+34.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -3.3% | -2.2% | -3.2% |
| 7D | +0.8% | -8.3% | +9.1% | +7.8% |
| 30D | -22.6% | -20.1% | -2.6% | -8.9% |
| 3M | -54.4% | -52.7% | -1.7% | -25.4% |
| 6M | -56.4% | -61.0% | +4.6% | -20.5% |
| YTD | -55.1% | -67.1% | +12.0% | -10.0% |
| 1Y | -46.9% | -79.9% | +32.9% | +67.2% |
| All | -46.9% | -81.8% | +34.8% | +67.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SMR.
Daily Out/Under-Performance
Portfolio return minus SMR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMR 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 SMR 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