-19.2%
HON vs MGY
-2.5%
-16.7%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.3% | -1.0% | -1.4% |
| 7D | -2.6% | +1.8% | -4.4% | -2.1% |
| 30D | -11.9% | +6.5% | -18.4% | -10.1% |
| 3M | -6.1% | +0.3% | -6.4% | -6.1% |
| 6M | -19.2% | -2.4% | -16.8% | -19.4% |
| All | -19.2% | -2.5% | -16.7% | -19.4% |
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