+1,831.2%
SMCI vs ASTS
+537.8%
+1,293.5%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.3% | +4.3% | +4.5% |
| 7D | +6.8% | +7.3% | -0.6% | +5.7% |
| 30D | +30.6% | -8.9% | +39.5% | +32.1% |
| 3M | -15.6% | -41.9% | +26.3% | -10.4% |
| 6M | +21.3% | -40.6% | +61.9% | +26.9% |
| YTD | +35.3% | -14.2% | +49.5% | +34.3% |
| 1Y | -2.7% | +48.9% | -51.6% | -9.9% |
| 3Y | +40.3% | +1,461.7% | -1,421.3% | +8.9% |
| 5Y | +941.8% | +404.1% | +537.7% | +733.9% |
| All | +1,831.2% | +537.8% | +1,293.5% | +1,218.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling