+365.7%
ALAB vs MGY
+19.3%
+346.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +2.3% | -9.3% | -7.9% |
| 7D | +3.2% | -0.9% | +4.1% | +3.5% |
| 30D | -13.6% | +10.1% | -23.7% | -17.7% |
| 3M | -16.6% | -1.5% | -15.1% | -17.2% |
| 6M | +142.3% | -4.9% | +147.2% | +141.9% |
| YTD | +73.6% | +27.7% | +45.9% | +44.2% |
| 1Y | +33.7% | +20.1% | +13.6% | +15.1% |
| All | +365.7% | +19.3% | +346.3% | +286.1% |
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 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