+226.6%
AMD vs MGY
+21.8%
+204.8%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.3% | +1.7% | +3.3% |
| 7D | +14.0% | +1.5% | +12.5% | +14.3% |
| 30D | +11.0% | +6.8% | +4.1% | +12.5% |
| 3M | +9.6% | +2.6% | +7.0% | +10.8% |
| 6M | +157.1% | -3.1% | +160.2% | +149.8% |
| YTD | +143.3% | +29.4% | +113.9% | +114.7% |
| All | +226.6% | +21.8% | +204.8% | +203.9% |
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