-63.9%
ALNY vs MGY
+10.4%
-74.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.6% | -3.4% | -2.6% |
| 7D | -10.0% | -10.3% | +0.3% | -11.5% |
| 30D | -30.0% | -1.8% | -28.3% | -29.8% |
| 3M | -31.5% | -0.1% | -31.4% | -31.0% |
| 6M | -48.0% | -22.8% | -25.2% | -48.7% |
| YTD | -60.6% | +9.5% | -70.1% | -61.5% |
| 1Y | -63.9% | +12.6% | -76.5% | -63.9% |
| All | -63.9% | +10.4% | -74.4% | -63.9% |
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