+66.1%
ASTS vs MGY
+21.8%
+44.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.3% | -6.9% | -5.4% |
| 7D | 0.0% | +1.5% | -1.5% | +0.2% |
| 30D | -9.2% | +6.8% | -16.1% | -8.1% |
| 3M | -29.6% | +2.6% | -32.2% | -27.9% |
| 6M | -30.5% | -3.1% | -27.3% | -30.5% |
| YTD | -14.1% | +29.4% | -43.5% | -24.4% |
| All | +66.1% | +21.8% | +44.3% | +48.6% |
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