+457.0%
ASTS vs MGY
+92.8%
+364.2%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +2.3% | +3.8% | +5.3% |
| 7D | +18.5% | -0.9% | +19.4% | +18.8% |
| 30D | -8.1% | +10.1% | -18.2% | -11.2% |
| 3M | -28.2% | -1.5% | -26.7% | -28.9% |
| 6M | -26.1% | -4.9% | -21.2% | -26.8% |
| YTD | -9.0% | +27.7% | -36.6% | -20.5% |
| 1Y | +62.2% | +20.1% | +42.1% | +45.0% |
| 3Y | +1,621.9% | +24.9% | +1,597.0% | +1,391.7% |
| 5Y | +457.0% | +91.6% | +365.5% | +307.1% |
| All | +457.0% | +92.8% | +364.2% | +307.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling