-49.2%
ASTS vs SMTC
+70.8%
-120.0%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -12.9% | +8.8% | +2.3% |
| 7D | -15.8% | -24.5% | +8.7% | -3.6% |
| 30D | -39.0% | -42.5% | +3.4% | -20.8% |
| 3M | -49.3% | -14.1% | -35.2% | -49.6% |
| 6M | -47.9% | +3.6% | -51.6% | -55.1% |
| YTD | -51.0% | +50.6% | -101.5% | -70.4% |
| 1Y | -49.2% | +72.2% | -121.4% | -72.0% |
| All | -49.2% | +70.8% | -120.0% | -72.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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