+4,545.2%
AMD vs MGY
+172.4%
+4,372.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +1.6% | +4.3% | +5.5% |
| 7D | +44.7% | +3.5% | +41.2% | +43.5% |
| 30D | -3.3% | -3.0% | -0.3% | -2.8% |
| 3M | +21.2% | -7.6% | +28.8% | +22.7% |
| 6M | +30.6% | -14.4% | +44.9% | +33.6% |
| YTD | +173.3% | +13.4% | +159.9% | +157.9% |
| 1Y | +126.1% | +9.2% | +116.9% | +115.2% |
| 3Y | +393.5% | +22.6% | +371.0% | +355.7% |
| 5Y | +295.8% | +33.6% | +262.1% | +252.9% |
| All | +4,545.2% | +172.4% | +4,372.8% | +4,364.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling