+1,008.2%
SMCI vs ASTS
+455.6%
+552.5%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +6.1% | -4.4% | +0.8% |
| 7D | +9.7% | +18.5% | -8.8% | +6.9% |
| 30D | +29.3% | -8.1% | +37.4% | +30.7% |
| 3M | -8.5% | -28.2% | +19.7% | -5.3% |
| 6M | +28.6% | -26.1% | +54.7% | +31.3% |
| YTD | +37.5% | -9.0% | +46.5% | +35.2% |
| 1Y | +0.5% | +62.2% | -61.6% | -8.7% |
| 3Y | +43.4% | +1,621.9% | -1,578.4% | +8.7% |
| 5Y | +1,008.2% | +457.0% | +551.1% | +828.9% |
| All | +1,008.2% | +455.6% | +552.5% | +828.9% |
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 2021-09-08 to 2026-09-08: 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling