+24.5%
ALAB vs MGY
+8.9%
+15.6%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -5.2% | +0.8% | -4.7% |
| 7D | -24.9% | -12.1% | -12.8% | -25.5% |
| 30D | -38.4% | -2.6% | -35.8% | -38.1% |
| 3M | -38.3% | -4.2% | -34.0% | -38.9% |
| 6M | +10.9% | -23.9% | +34.9% | +14.9% |
| YTD | +34.2% | +8.8% | +25.4% | +17.3% |
| 1Y | +24.5% | +9.5% | +15.0% | +3.3% |
| All | +24.5% | +8.9% | +15.6% | +3.3% |
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