-98.7%
AMC vs MGY
+209.8%
-308.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.3% | -3.7% | -3.9% |
| 7D | -7.1% | +1.8% | -8.9% | -8.0% |
| 30D | -1.7% | +6.5% | -8.2% | -5.1% |
| 3M | +13.5% | +0.3% | +13.1% | +10.8% |
| 6M | +112.6% | -2.4% | +115.0% | +105.8% |
| YTD | +51.3% | +29.0% | +22.3% | +25.2% |
| 1Y | -14.5% | +17.0% | -31.5% | -26.3% |
| 3Y | -67.1% | +26.2% | -93.3% | -74.6% |
| 5Y | -99.5% | +92.3% | -191.9% | -99.8% |
| All | -98.7% | +209.8% | -308.6% | -99.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling