-99.1%
AMC vs MGY
+30.8%
-130.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.5% | -4.7% | -1.8% |
| 7D | -2.8% | +2.6% | -5.4% | -3.4% |
| 30D | +14.0% | -2.0% | +16.0% | +14.0% |
| 3M | +42.5% | -7.8% | +50.3% | +43.3% |
| 6M | +142.6% | -13.9% | +156.5% | +145.7% |
| YTD | +119.2% | +11.6% | +107.6% | +102.2% |
| 1Y | +40.7% | +6.7% | +34.0% | +31.6% |
| 3Y | -57.3% | +20.6% | -77.9% | -63.1% |
| 5Y | -99.1% | +32.4% | -131.5% | -99.3% |
| All | -99.1% | +30.8% | -130.0% | -99.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling