-41.3%
ALNY vs MGY
+15.5%
-56.8%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.5% | +2.1% | +0.4% |
| 7D | +12.2% | +2.1% | +10.1% | +12.6% |
| 30D | +16.3% | +13.8% | +2.5% | +18.7% |
| 3M | -12.4% | -4.3% | -8.1% | -12.0% |
| 6M | -18.7% | -5.1% | -13.6% | -18.9% |
| YTD | -33.1% | +24.8% | -57.9% | -32.5% |
| 1Y | -41.3% | +11.8% | -53.1% | -41.6% |
| All | -41.3% | +15.5% | -56.8% | -41.6% |
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