+261.1%
INTC vs MGY
+209.8%
+51.3%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.3% | -5.2% | -5.5% |
| 7D | +9.4% | +1.8% | +7.6% | +9.0% |
| 30D | +2.7% | +6.5% | -3.8% | +1.1% |
| 3M | -6.3% | +0.3% | -6.6% | -7.0% |
| 6M | +114.5% | -2.4% | +116.8% | +112.2% |
| YTD | +171.9% | +29.0% | +142.9% | +150.5% |
| 1Y | +305.0% | +17.0% | +288.0% | +281.9% |
| 3Y | +168.3% | +26.2% | +142.2% | +146.9% |
| 5Y | +102.3% | +92.3% | +10.0% | +65.5% |
| All | +261.1% | +209.8% | +51.3% | +158.8% |
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