-52.7%
ASTS vs MGY
-13.6%
-39.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.6% | -7.4% | -4.8% |
| 7D | +14.2% | +3.5% | +10.7% | +17.0% |
| 30D | -26.7% | -3.0% | -23.7% | -27.2% |
| 3M | -53.6% | -7.6% | -46.0% | -54.5% |
| 6M | -52.7% | -14.4% | -38.4% | -55.7% |
| All | -52.7% | -13.6% | -39.1% | -55.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling