+48.9%
ASTS vs MGY
+15.5%
+33.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.5% | +1.8% | +0.1% |
| 7D | +7.3% | +2.1% | +5.2% | +7.6% |
| 30D | -8.9% | +13.8% | -22.7% | -6.7% |
| 3M | -41.9% | -4.3% | -37.6% | -40.4% |
| 6M | -40.6% | -5.1% | -35.5% | -41.5% |
| YTD | -14.2% | +24.8% | -39.0% | -24.7% |
| 1Y | +48.9% | +11.8% | +37.0% | +32.5% |
| All | +48.9% | +15.5% | +33.3% | +32.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 MGY 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