+65.2%
ALAB vs MGY
+15.5%
+49.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -1.5% | +11.3% | +9.9% |
| 7D | +7.2% | +2.1% | +5.1% | +6.9% |
| 30D | -2.5% | +13.8% | -16.3% | -4.3% |
| 3M | -13.3% | -4.3% | -9.0% | -12.0% |
| 6M | +172.8% | -5.1% | +177.9% | +169.4% |
| YTD | +86.6% | +24.8% | +61.8% | +64.3% |
| 1Y | +65.2% | +11.8% | +53.3% | +50.6% |
| All | +65.2% | +15.5% | +49.6% | +50.6% |
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