+144.4%
AMC vs MGY
-13.0%
+157.4%
-39.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.6% | -4.3% | -1.5% |
| 7D | +3.5% | +4.5% | -1.0% | +7.2% |
| 30D | +12.5% | -0.4% | +12.9% | +13.6% |
| 3M | +23.6% | -4.3% | +27.9% | +24.3% |
| 6M | +144.4% | -12.9% | +157.2% | +132.1% |
| All | +144.4% | -13.0% | +157.4% | +132.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling