-41.3%
CORZ vs MGY
+8.9%
-50.2%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | -5.2% | -5.2% | -11.4% |
| 7D | -14.9% | -12.1% | -2.8% | -17.4% |
| 30D | -23.1% | -2.6% | -20.5% | -23.2% |
| 3M | -44.1% | -4.2% | -39.8% | -44.3% |
| 6M | -39.5% | -23.9% | -15.6% | -40.7% |
| YTD | -12.4% | +8.8% | -21.2% | -21.2% |
| 1Y | -41.3% | +9.5% | -50.8% | -47.6% |
| All | -41.3% | +8.9% | -50.2% | -47.6% |
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