-46.1%
ASTS vs SMTC
+66.6%
-112.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +10.3% | -1.6% | +3.1% |
| 7D | +2.8% | +12.9% | -10.0% | -3.4% |
| 30D | -28.8% | -25.6% | -3.2% | -18.5% |
| 3M | -48.9% | -4.5% | -44.3% | -51.5% |
| 6M | -55.6% | -8.3% | -47.4% | -58.5% |
| YTD | -49.6% | +69.9% | -119.5% | -72.7% |
| 1Y | -46.1% | +73.9% | -120.0% | -71.4% |
| All | -46.1% | +66.6% | -112.7% | -71.4% |
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