-37.6%
SMCI vs ASTS
-47.5%
+9.9%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -4.1% | -1.6% | -4.5% |
| 7D | -17.3% | -15.8% | -1.5% | -13.0% |
| 30D | -31.5% | -39.0% | +7.6% | -21.3% |
| 3M | -6.6% | -49.3% | +42.7% | +12.5% |
| 6M | +6.0% | -47.9% | +54.0% | +19.8% |
| YTD | +1.1% | -51.0% | +52.1% | +10.8% |
| 1Y | -37.6% | -49.2% | +11.6% | -33.9% |
| All | -37.6% | -47.5% | +9.9% | -33.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling