+289.3%
INTC vs MGY
+15.5%
+273.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.5% | +6.0% | +4.3% |
| 7D | +7.1% | +2.1% | +5.0% | +7.4% |
| 30D | -5.2% | +13.8% | -19.0% | -3.6% |
| 3M | -14.3% | -4.3% | -10.0% | -13.1% |
| 6M | +110.2% | -5.1% | +115.2% | +104.6% |
| YTD | +159.6% | +24.8% | +134.8% | +124.7% |
| 1Y | +289.3% | +11.8% | +277.5% | +258.2% |
| All | +289.3% | +15.5% | +273.8% | +258.2% |
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