+95.5%
AMD vs MGY
+8.9%
+86.5%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.2% | +6.2% | -0.3% |
| 7D | -15.5% | -12.1% | -3.4% | -18.3% |
| 30D | -22.6% | -2.6% | -20.0% | -22.7% |
| 3M | -5.7% | -4.2% | -1.5% | -5.6% |
| 6M | +43.1% | -23.9% | +67.0% | +33.5% |
| YTD | +128.2% | +8.8% | +119.4% | +98.9% |
| 1Y | +95.5% | +9.5% | +86.0% | +68.3% |
| All | +95.5% | +8.9% | +86.5% | +68.3% |
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 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