+8.0%
SMCI vs ASTS
+793.2%
-785.2%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +14.1% | -14.7% | -2.8% |
| 7D | -6.0% | +1.5% | -7.6% | -6.4% |
| 30D | -31.7% | -27.6% | -4.1% | -28.2% |
| 3M | -8.1% | -48.7% | +40.6% | +1.5% |
| 6M | -19.1% | -50.8% | +31.7% | -11.9% |
| YTD | -2.3% | -49.2% | +46.9% | +4.9% |
| 1Y | -28.1% | -46.7% | +18.6% | -23.8% |
| 3Y | +8.0% | +793.2% | -785.2% | +18.3% |
| All | +8.0% | +793.2% | -785.2% | +18.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling