+14.4%
MAGS vs FIVN
+20.3%
-5.9%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.4% | -0.3% | +0.9% |
| 7D | +0.6% | -7.8% | +8.5% | +1.5% |
| 30D | +3.2% | -1.7% | +5.0% | +3.3% |
| 3M | +7.7% | +47.2% | -39.5% | +2.9% |
| 6M | +12.5% | +82.7% | -70.3% | +3.5% |
| YTD | +6.0% | +52.9% | -47.0% | +0.1% |
| 1Y | +14.4% | +17.5% | -3.1% | +14.5% |
| All | +14.4% | +20.3% | -5.9% | +14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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