+15.9%
ABNB vs MGY
+313.1%
-297.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.8% | -1.1% |
| 7D | -9.5% | +1.8% | -11.3% | -10.0% |
| 30D | -9.4% | +6.5% | -15.9% | -11.1% |
| 3M | +29.9% | +0.3% | +29.5% | +28.8% |
| 6M | +26.6% | -2.4% | +29.0% | +25.4% |
| YTD | +23.5% | +29.0% | -5.5% | +12.1% |
| 1Y | +35.8% | +17.0% | +18.8% | +26.6% |
| 3Y | +15.0% | +26.2% | -11.2% | +2.7% |
| 5Y | +1.5% | +92.3% | -90.8% | -18.1% |
| All | +15.9% | +313.1% | -297.3% | -11.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling