+42.6%
LNG vs MGY
+8.9%
+33.7%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -5.2% | -0.9% | -3.9% |
| 7D | -1.9% | -12.1% | +10.2% | +3.7% |
| 30D | +6.2% | -2.6% | +8.8% | +7.8% |
| 3M | +13.7% | -4.2% | +18.0% | +14.4% |
| 6M | +7.5% | -23.9% | +31.4% | +19.9% |
| YTD | +51.3% | +8.8% | +42.5% | +52.7% |
| 1Y | +42.6% | +9.5% | +33.2% | +44.5% |
| All | +42.6% | +8.9% | +33.7% | +44.5% |
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