+57.4%
INTC vs MGY
+8.9%
+48.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -5.2% | +1.5% | -4.8% |
| 7D | -39.0% | -12.1% | -26.9% | -40.7% |
| 30D | -49.8% | -2.6% | -47.2% | -49.8% |
| 3M | -42.2% | -4.2% | -38.0% | -42.1% |
| 6M | -39.2% | -23.9% | -15.2% | -41.2% |
| YTD | +57.9% | +8.8% | +49.1% | +36.9% |
| 1Y | +57.4% | +9.5% | +47.9% | +39.6% |
| All | +57.4% | +8.9% | +48.4% | +39.6% |
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