-49.2%
ASTS vs MGY
+8.9%
-58.1%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.2% | +1.1% | -5.0% |
| 7D | -15.8% | -12.1% | -3.7% | -17.9% |
| 30D | -39.0% | -2.6% | -36.4% | -38.9% |
| 3M | -49.3% | -4.2% | -45.1% | -49.0% |
| 6M | -47.9% | -23.9% | -24.0% | -46.4% |
| YTD | -51.0% | +8.8% | -59.8% | -60.0% |
| 1Y | -49.2% | +9.5% | -58.6% | -59.4% |
| All | -49.2% | +8.9% | -58.1% | -59.4% |
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