-64.3%
AMC vs MGY
+23.8%
-88.2%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +2.3% | -5.7% | -3.4% |
| 7D | -0.8% | -0.9% | +0.1% | -0.8% |
| 30D | -1.2% | +10.1% | -11.3% | -1.5% |
| 3M | +42.2% | -1.5% | +43.7% | +42.5% |
| 6M | +118.8% | -4.9% | +123.7% | +118.4% |
| YTD | +64.1% | +27.7% | +36.4% | +54.1% |
| 1Y | -9.5% | +20.1% | -29.6% | -14.4% |
| 3Y | -64.3% | +24.9% | -89.2% | -69.2% |
| All | -64.3% | +23.8% | -88.2% | -69.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling