+989.7%
SMCI vs ASTS
+423.6%
+566.1%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.3% | +4.3% | +4.5% |
| 7D | +6.8% | +7.3% | -0.6% | +5.6% |
| 30D | +30.6% | -8.9% | +39.5% | +32.2% |
| 3M | -15.6% | -41.9% | +26.3% | -9.9% |
| 6M | +21.3% | -40.6% | +61.9% | +27.3% |
| YTD | +35.3% | -14.2% | +49.5% | +34.1% |
| 1Y | -2.7% | +48.9% | -51.6% | -10.6% |
| 3Y | +40.3% | +1,461.7% | -1,421.3% | +7.8% |
| All | +989.7% | +423.6% | +566.1% | +821.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling